KK HOLDING, VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 020.00 | 104 953.00 | 102 467.00 | 78 994.48 | 81 127.61 |
| Employee benefit expenses | -70 688.81 | -77 700.02 | |||
| Total depreciation | -1 328.51 | -1 157.94 | |||
| EBIT | -2 195.00 | -1 154.00 | 2 951.00 | 6 977.16 | 2 269.64 |
| Other financial income | 563.15 | 277.60 | |||
| Other financial expenses | - 974.95 | - 503.31 | |||
| Net income from associates (fin.) | 321.63 | 237.34 | |||
| Pre-tax profit | -1 948.00 | - 944.00 | 2 052.00 | 3 901.38 | 2 281.28 |
| Income taxes | 1 492.81 | - 495.44 | |||
| Profit/loss from discontinued operations | 27 108.68 | ||||
| Net earnings | -1 948.00 | - 944.00 | 2 052.00 | 32 502.87 | 1 785.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.59 | 169.45 | |||
| Intangible assets total | 218.59 | 169.45 | |||
| Land and waters | 3 538.18 | 3 464.22 | |||
| Buildings | 1 636.63 | 1 187.87 | |||
| Machinery and equipment | 2 148.87 | 1 541.41 | |||
| Tangible assets total | 7 323.69 | 6 193.49 | |||
| Participating interests | 4 138.09 | 4 415.18 | |||
| Investments total | 76 790.00 | 82 250.00 | 77 553.00 | 4 138.09 | 4 415.18 |
| Non-curr. owed by particip. interest comp. | 1 145.00 | 1 145.00 | |||
| Non-current loans receivable | 374.25 | 365.87 | |||
| Non-current other receivables | 505.68 | 511.68 | |||
| Long term receivables total | 2 024.93 | 2 022.55 | |||
| Other stocks | 1 150.00 | 1 150.00 | |||
| Finished products/goods | 4 535.08 | 2 257.54 | |||
| Inventories total | 5 685.08 | 3 407.54 | |||
| Current trade debtors | 28 837.26 | 25 781.17 | |||
| Current amounts owed by group member comp. | 5 907.12 | 5 133.23 | |||
| Current owed by particip. interest comp. | 1 647.77 | 1 565.31 | |||
| Prepayments and accrued income | 1 182.19 | 1 182.54 | |||
| Current other receivables | 10 579.50 | 8 560.97 | |||
| Short term receivables total | 48 153.85 | 42 223.22 | |||
| Cash and bank deposits | 20 687.33 | 3 389.16 | |||
| Cash and cash equivalents | 20 687.33 | 3 389.16 | |||
| Balance sheet total (assets) | 76 790.00 | 82 250.00 | 77 553.00 | 88 231.55 | 61 820.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 603.00 | 10 715.00 | 12 865.00 | 667.00 | 667.00 |
| Shares repurchased | 1 785.84 | ||||
| Other reserves | 3 495.82 | 3 733.16 | |||
| Retained earnings | 1 948.00 | 944.00 | -2 052.00 | 8 702.18 | 19 181.86 |
| Profit of the financial year | -1 948.00 | - 944.00 | 2 052.00 | 32 502.87 | 1 785.84 |
| Shareholders equity total | 11 603.00 | 10 715.00 | 12 865.00 | 45 367.86 | 27 153.70 |
| Provisions | 1 164.33 | 1 567.53 | |||
| Non-current loans from credit institutions | 1 090.27 | 1 009.24 | |||
| Non-current deferred tax liabilities | 5 824.88 | 5 991.72 | |||
| Non-current liabilities total | 6 915.15 | 7 000.96 | |||
| Current loans from credit institutions | 1 387.02 | 1 300.39 | |||
| Current trade creditors | 18 411.47 | 15 663.70 | |||
| Short-term deferred tax liabilities | 51.73 | 136.97 | |||
| Other non-interest bearing current liabilities | 13 477.13 | 7 817.24 | |||
| Accruals and deferred income | 1 456.87 | 1 180.10 | |||
| Current liabilities total | 34 784.21 | 26 098.41 | |||
| Balance sheet total (liabilities) | 11 603.00 | 10 715.00 | 12 865.00 | 88 231.55 | 61 820.59 |
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