KK HOLDING, VOJENS A/S
CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 539.00 | 93 020.00 | 104 953.00 | 102 466.51 | 78 994.48 |
| Employee benefit expenses | -95 397.84 | -70 688.81 | |||
| Other operating expenses | -84.00 | ||||
| Total depreciation | -4 033.58 | -1 328.51 | |||
| EBIT | 2 319.00 | -2 195.00 | -1 154.00 | 2 951.09 | 6 977.16 |
| Other financial income | 154.75 | 563.15 | |||
| Other financial expenses | - 877.43 | - 974.95 | |||
| Net income from associates (fin.) | 368.47 | 321.63 | |||
| Pre-tax profit | 564.00 | -1 948.00 | - 944.00 | 2 596.88 | 3 901.38 |
| Income taxes | - 544.86 | 1 492.81 | |||
| Profit/loss from discontinued operations | 27 108.68 | ||||
| Net earnings | 564.00 | -1 948.00 | - 944.00 | 2 052.02 | 32 502.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 715.18 | 218.59 | |||
| Intangible assets total | 7 715.18 | 218.59 | |||
| Land and waters | 3 612.14 | 3 538.18 | |||
| Buildings | 1 845.92 | 1 636.63 | |||
| Machinery and equipment | 2 114.53 | 2 148.87 | |||
| Advance payments and construction in progress | 403.06 | ||||
| Tangible assets total | 7 975.65 | 7 323.69 | |||
| Participating interests | 3 769.69 | 4 138.09 | |||
| Other receivables | 84 103.00 | 76 790.00 | 82 250.00 | ||
| Investments total | 84 103.00 | 76 790.00 | 82 250.00 | 3 769.69 | 4 138.09 |
| Non-curr. owed by particip. interest comp. | 1 145.00 | 1 145.00 | |||
| Non-current loans receivable | 384.42 | 374.25 | |||
| Non-current other receivables | 443.77 | 505.68 | |||
| Long term receivables total | 1 973.18 | 2 024.93 | |||
| Other stocks | 1 150.00 | 1 150.00 | |||
| Finished products/goods | 7 841.29 | 4 535.08 | |||
| Inventories total | 8 991.29 | 5 685.08 | |||
| Current trade debtors | 29 192.89 | 28 837.26 | |||
| Current amounts owed by group member comp. | 4 325.92 | 5 907.12 | |||
| Current owed by particip. interest comp. | 1 466.96 | 1 647.77 | |||
| Prepayments and accrued income | 2 736.71 | 1 182.19 | |||
| Current other receivables | 9 162.39 | 10 579.50 | |||
| Current deferred tax assets | 30.21 | ||||
| Short term receivables total | 46 915.07 | 48 153.85 | |||
| Cash and bank deposits | 213.08 | 20 687.33 | |||
| Cash and cash equivalents | 213.08 | 20 687.33 | |||
| Balance sheet total (assets) | 84 103.00 | 76 790.00 | 82 250.00 | 77 553.15 | 88 231.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 574.00 | 11 603.00 | 10 715.00 | 667.00 | 667.00 |
| Other reserves | 3 174.19 | 3 495.82 | |||
| Retained earnings | - 564.00 | 1 948.00 | 944.00 | 6 971.79 | 8 702.18 |
| Profit of the financial year | 564.00 | -1 948.00 | - 944.00 | 2 052.02 | 32 502.87 |
| Shareholders equity total | 13 574.00 | 11 603.00 | 10 715.00 | 12 864.99 | 45 367.86 |
| Provisions | 357.65 | 1 164.33 | |||
| Non-current loans from credit institutions | 1 163.62 | 1 090.27 | |||
| Non-current leasing loans | 80.11 | ||||
| Non-current deferred tax liabilities | 5 580.74 | 5 824.88 | |||
| Non-current liabilities total | 6 824.47 | 6 915.15 | |||
| Current loans from credit institutions | 8 311.08 | 1 387.02 | |||
| Current trade creditors | 23 583.99 | 18 411.47 | |||
| Short-term deferred tax liabilities | 49.36 | 51.73 | |||
| Other non-interest bearing current liabilities | -19 579.03 | -7 829.96 | |||
| Accruals and deferred income | 5 543.43 | 1 456.87 | |||
| Current liabilities total | 17 908.82 | 13 477.13 | |||
| Balance sheet total (liabilities) | 13 574.00 | 11 603.00 | 10 715.00 | 37 955.93 | 66 924.47 |
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