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)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit4 473.164 021.603 809.133 587.42-1 535.21
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
EBIT687.35-40.80349.21819.42-3 920.90
Other financial income781.1014.3540.6442.74
Other financial expenses- 127.93- 250.22- 219.16- 314.38- 275.24
Net income from associates (fin.)- 236.50
Pre-tax profit1 340.52- 291.02144.40309.18-4 153.40
Income taxes- 297.67-0.32-47.07-92.02-0.78
Net earnings1 042.85- 291.3497.33217.16-4 154.18

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment144.2982.1470.6259.1047.58
Tangible assets total144.2982.1470.6259.1047.58
Holdings in group member companies236.50236.50236.50
Investments total236.50236.50236.50
Non-current loans receivable3 112.40
Long term receivables total3 112.40
Finished products/goods9 755.899 607.8410 060.898 712.456 214.09
Inventories total9 755.899 607.8410 060.898 712.456 214.09
Current trade debtors125.9444.98117.5784.9388.54
Current amounts owed by group member comp.878.811 443.311 118.10
Current owed by particip. interest comp.26.5021.8049.2950.77
Prepayments and accrued income56.27
Current other receivables144.96556.04711.22993.56370.06
Current deferred tax assets0.335.492.140.25
Short term receivables total354.00606.511 731.542 571.341 627.47
Cash and bank deposits225.22133.0847.3697.5920.65
Cash and cash equivalents225.22133.0847.3697.5920.65
Balance sheet total (assets)13 828.3010 666.0712 146.9011 440.497 909.79

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 236.25
Retained earnings1 516.022 558.872 267.532 364.862 582.02
Profit of the financial year1 042.85- 291.3497.33217.16-4 154.18
Shareholders equity total4 295.122 767.532 864.863 082.02-1 072.16
Provisions0.53
Non-current liabilities total
Current loans from credit institutions3 150.043 507.503 653.492 370.733 695.71
Current trade creditors3 284.262 657.613 703.683 886.323 653.55
Current owed to group member1 481.42148.9188.514.51
Short-term deferred tax liabilities290.186.1445.7790.13
Other non-interest bearing current liabilities1 267.271 578.381 790.602 011.301 627.66
Accruals and deferred income60.00
Current liabilities total9 533.187 898.549 282.048 358.478 981.43
Balance sheet total (liabilities)13 828.3010 666.0712 146.9011 440.497 909.79
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