KK TAG ApS — Credit Rating and Financial Key Figures
CVR number: 29519773
Hejls Landevej 93, 6094 Hejls
kennet@kk-tag.dk
tel: 60622085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.91 | 546.07 | 617.00 | 841.35 | 339.45 |
| Employee benefit expenses | - 669.50 | - 552.62 | - 551.35 | - 583.62 | - 405.21 |
| Total depreciation | -25.60 | -8.14 | -16.30 | -7.27 | -21.80 |
| EBIT | 251.81 | -14.69 | 49.35 | 250.47 | -87.56 |
| Other financial income | 0.05 | 0.02 | 0.02 | 0.34 | |
| Other financial expenses | -1.67 | -2.93 | -3.64 | -5.76 | -1.05 |
| Pre-tax profit | 250.14 | -17.57 | 45.73 | 244.72 | -88.28 |
| Income taxes | -55.30 | 1.88 | -10.09 | -53.89 | 18.83 |
| Net earnings | 194.84 | -15.69 | 35.64 | 190.84 | -69.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.22 | 58.13 | 36.33 | ||
| Tangible assets total | 2.22 | 58.13 | 36.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 15.00 | 7.00 | 7.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 7.00 | 7.00 |
| Current trade debtors | 52.90 | 49.48 | 37.99 | 107.20 | 52.94 |
| Prepayments and accrued income | 7.70 | 6.40 | 12.97 | 13.32 | 7.19 |
| Current other receivables | 87.15 | 92.52 | 15.99 | ||
| Current deferred tax assets | 2.76 | 32.67 | 21.43 | 35.91 | |
| Short term receivables total | 150.50 | 181.06 | 88.37 | 120.52 | 96.03 |
| Cash and bank deposits | 702.73 | 497.61 | 666.00 | 536.27 | 238.26 |
| Cash and cash equivalents | 702.73 | 497.61 | 666.00 | 536.27 | 238.26 |
| Balance sheet total (assets) | 865.46 | 688.68 | 769.37 | 721.92 | 377.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 95.66 | 177.51 | 47.42 | -34.74 | 156.10 |
| Profit of the financial year | 194.84 | -15.69 | 35.64 | 190.84 | -69.44 |
| Shareholders equity total | 526.11 | 399.82 | 322.46 | 398.90 | 211.66 |
| Provisions | 2.85 | 4.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 0.76 | 0.40 | 3.44 | 15.61 |
| Current owed to participating | 26.09 | 18.53 | 99.79 | 86.02 | 62.18 |
| Short-term deferred tax liabilities | 23.88 | 1.81 | |||
| Other non-interest bearing current liabilities | 288.38 | 269.57 | 343.86 | 226.82 | 88.17 |
| Current liabilities total | 339.35 | 288.86 | 444.06 | 318.09 | 165.97 |
| Balance sheet total (liabilities) | 865.46 | 688.68 | 769.37 | 721.92 | 377.62 |
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