K&K, FAKSE A/S — Credit Rating and Financial Key Figures
CVR number: 37057010
Hylledevej 9, Hyllede 4640 Faxe
info@kopk.dk
tel: 56715582
www.kopk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 473.16 | 4 021.60 | 3 809.13 | 3 587.42 | -1 535.21 |
Employee benefit expenses | -3 723.79 | -4 000.25 | -3 448.40 | -2 756.48 | -2 374.17 |
Total depreciation | -62.02 | -62.15 | -11.52 | -11.52 | -11.52 |
EBIT | 687.35 | -40.80 | 349.21 | 819.42 | -3 920.90 |
Other financial income | 781.10 | 14.35 | 40.64 | 42.74 | |
Other financial expenses | - 127.93 | - 250.22 | - 219.16 | - 314.38 | - 275.24 |
Net income from associates (fin.) | - 236.50 | ||||
Pre-tax profit | 1 340.52 | - 291.02 | 144.40 | 309.18 | -4 153.40 |
Income taxes | - 297.67 | -0.32 | -47.07 | -92.02 | -0.78 |
Net earnings | 1 042.85 | - 291.34 | 97.33 | 217.16 | -4 154.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 144.29 | 82.14 | 70.62 | 59.10 | 47.58 |
Tangible assets total | 144.29 | 82.14 | 70.62 | 59.10 | 47.58 |
Holdings in group member companies | 236.50 | 236.50 | 236.50 | ||
Investments total | 236.50 | 236.50 | 236.50 | ||
Non-current loans receivable | 3 112.40 | ||||
Long term receivables total | 3 112.40 | ||||
Finished products/goods | 9 755.89 | 9 607.84 | 10 060.89 | 8 712.45 | 6 214.09 |
Inventories total | 9 755.89 | 9 607.84 | 10 060.89 | 8 712.45 | 6 214.09 |
Current trade debtors | 125.94 | 44.98 | 117.57 | 84.93 | 88.54 |
Current amounts owed by group member comp. | 878.81 | 1 443.31 | 1 118.10 | ||
Current owed by particip. interest comp. | 26.50 | 21.80 | 49.29 | 50.77 | |
Prepayments and accrued income | 56.27 | ||||
Current other receivables | 144.96 | 556.04 | 711.22 | 993.56 | 370.06 |
Current deferred tax assets | 0.33 | 5.49 | 2.14 | 0.25 | |
Short term receivables total | 354.00 | 606.51 | 1 731.54 | 2 571.34 | 1 627.47 |
Cash and bank deposits | 225.22 | 133.08 | 47.36 | 97.59 | 20.65 |
Cash and cash equivalents | 225.22 | 133.08 | 47.36 | 97.59 | 20.65 |
Balance sheet total (assets) | 13 828.30 | 10 666.07 | 12 146.90 | 11 440.49 | 7 909.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 236.25 | ||||
Retained earnings | 1 516.02 | 2 558.87 | 2 267.53 | 2 364.86 | 2 582.02 |
Profit of the financial year | 1 042.85 | - 291.34 | 97.33 | 217.16 | -4 154.18 |
Shareholders equity total | 4 295.12 | 2 767.53 | 2 864.86 | 3 082.02 | -1 072.16 |
Provisions | 0.53 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 3 150.04 | 3 507.50 | 3 653.49 | 2 370.73 | 3 695.71 |
Current trade creditors | 3 284.26 | 2 657.61 | 3 703.68 | 3 886.32 | 3 653.55 |
Current owed to group member | 1 481.42 | 148.91 | 88.51 | 4.51 | |
Short-term deferred tax liabilities | 290.18 | 6.14 | 45.77 | 90.13 | |
Other non-interest bearing current liabilities | 1 267.27 | 1 578.38 | 1 790.60 | 2 011.30 | 1 627.66 |
Accruals and deferred income | 60.00 | ||||
Current liabilities total | 9 533.18 | 7 898.54 | 9 282.04 | 8 358.47 | 8 981.43 |
Balance sheet total (liabilities) | 13 828.30 | 10 666.07 | 12 146.90 | 11 440.49 | 7 909.79 |
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