KK Udvikling & Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37266574
Langs Skoven 22, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.19 | 58.34 | -13.40 | -13.20 | -13.98 |
| Total depreciation | -79.26 | -66.05 | |||
| EBIT | -9.07 | -7.71 | -13.40 | -13.20 | -13.98 |
| Other financial income | 0.81 | 15.46 | 46.98 | 22.11 | |
| Other financial expenses | -2.17 | -7.52 | -22.50 | -17.22 | |
| Pre-tax profit | -10.44 | -7.71 | -5.46 | 11.28 | -9.09 |
| Income taxes | 2.20 | 1.00 | 1.43 | -2.51 | 2.26 |
| Net earnings | -8.24 | -6.71 | -4.04 | 8.77 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.05 | ||||
| Tangible assets total | 66.05 | ||||
| Investments total | |||||
| Non-current other receivables | 546.67 | 192.79 | |||
| Long term receivables total | 546.67 | 192.79 | |||
| Inventories total | |||||
| Current other receivables | 4.64 | 4.64 | 291.92 | 283.86 | 196.09 |
| Current deferred tax assets | 5.14 | 6.14 | 3.15 | 0.49 | 2.26 |
| Short term receivables total | 9.78 | 10.78 | 295.08 | 284.35 | 198.35 |
| Cash and bank deposits | 32.19 | 74.01 | 50.17 | 45.90 | 14.59 |
| Cash and cash equivalents | 32.19 | 74.01 | 50.17 | 45.90 | 14.59 |
| Balance sheet total (assets) | 108.02 | 84.80 | 891.92 | 523.04 | 212.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.88 | 18.64 | 11.93 | 7.89 | 16.66 |
| Profit of the financial year | -8.24 | -6.71 | -4.04 | 8.77 | -6.83 |
| Shareholders equity total | 68.64 | 61.93 | 57.89 | 66.66 | 59.83 |
| Non-current owed to group member | 546.67 | 169.17 | |||
| Non-current liabilities total | 546.67 | 169.17 | |||
| Current loans from credit institutions | 274.72 | 274.72 | 141.11 | ||
| Current trade creditors | 10.00 | 10.00 | 10.70 | 10.70 | 10.70 |
| Current owed to group member | 4.08 | 2.08 | 1.94 | 1.79 | 1.30 |
| Other non-interest bearing current liabilities | 25.31 | 10.79 | |||
| Current liabilities total | 39.39 | 22.87 | 287.36 | 287.21 | 153.11 |
| Balance sheet total (liabilities) | 108.02 | 84.80 | 891.92 | 523.04 | 212.94 |
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