K & K, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 21661945
Vestsjællandscentret 10 A, 4200 Slagelse
tel: 58534841
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.60 | 1 476.51 | 1 454.97 | 2 063.87 | 2 445.03 |
| Employee benefit expenses | -1 369.97 | -1 416.65 | -1 305.20 | -1 710.70 | -1 708.96 |
| Other operating expenses | -92.95 | ||||
| Total depreciation | -32.12 | -31.03 | |||
| EBIT | 432.50 | 28.83 | 149.77 | 353.17 | 643.12 |
| Other financial income | 24.77 | 13.31 | 10.24 | 9.51 | 11.65 |
| Other financial expenses | -50.43 | -33.04 | -51.73 | - 128.03 | -92.30 |
| Pre-tax profit | 406.84 | 9.10 | 108.27 | 234.66 | 562.47 |
| Income taxes | -70.95 | -2.67 | -24.64 | -37.05 | - 123.06 |
| Net earnings | 335.89 | 6.42 | 83.64 | 197.61 | 439.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.03 | ||||
| Tangible assets total | 31.03 | ||||
| Other receivables | 9.05 | ||||
| Investments total | 9.05 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 4 344.09 | 4 186.50 | 4 160.14 | 4 638.71 | 4 596.03 |
| Inventories total | 4 344.09 | 4 186.50 | 4 160.14 | 4 638.71 | 4 596.03 |
| Current trade debtors | 152.36 | 199.73 | 199.32 | 192.49 | 185.86 |
| Current amounts owed by group member comp. | 764.88 | 1 040.00 | 206.63 | ||
| Prepayments and accrued income | 210.93 | 112.85 | 17.00 | 0.39 | 2.86 |
| Current other receivables | 15.11 | 434.91 | 61.00 | 166.99 | 154.09 |
| Current deferred tax assets | 0.19 | 5.26 | 3.94 | ||
| Short term receivables total | 1 143.46 | 752.75 | 1 321.26 | 359.87 | 549.44 |
| Cash and bank deposits | 6.08 | 85.34 | 493.74 | 5.69 | 231.70 |
| Cash and cash equivalents | 6.08 | 85.34 | 493.74 | 5.69 | 231.70 |
| Balance sheet total (assets) | 5 574.66 | 5 074.59 | 6 025.13 | 5 054.27 | 5 436.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 294.85 | 2 630.74 | 2 637.17 | 1 631.12 | 1 828.73 |
| Profit of the financial year | 335.89 | 6.42 | 83.64 | 197.61 | 439.41 |
| Shareholders equity total | 2 830.74 | 2 837.17 | 2 920.81 | 2 028.73 | 2 468.13 |
| Provisions | 10.29 | 101.74 | |||
| Non-current deferred tax liabilities | 48.16 | 34.05 | |||
| Non-current liabilities total | 48.16 | 34.05 | |||
| Current loans from credit institutions | 694.88 | 97.03 | 847.00 | 1 045.06 | 764.79 |
| Current trade creditors | 1 313.23 | 1 279.67 | 957.75 | 1 272.61 | 1 213.06 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 126.86 | 281.30 | |||
| Short-term deferred tax liabilities | 94.23 | 7.74 | 23.32 | 48.16 | |
| Other non-interest bearing current liabilities | 514.72 | 571.68 | 1 276.26 | 649.42 | 806.14 |
| Current liabilities total | 2 743.91 | 2 237.42 | 3 104.33 | 2 967.09 | 2 832.30 |
| Balance sheet total (liabilities) | 5 574.66 | 5 074.59 | 6 025.13 | 5 054.27 | 5 436.22 |
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