KKP INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 27924468
Hallenslevvej 5, 4270 Høng
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.61 | 9.34 | -44.82 | 527.51 | 22.42 |
| Total depreciation | -14.95 | -11.68 | -10.15 | -4.00 | |
| EBIT | -93.56 | -2.34 | -54.97 | 523.51 | 22.42 |
| Other financial income | 20.24 | 3.65 | |||
| Other financial expenses | -20.70 | -10.13 | -10.32 | -0.24 | -0.14 |
| Pre-tax profit | - 114.26 | -12.47 | -65.29 | 543.51 | 25.93 |
| Income taxes | -39.25 | 62.77 | 111.64 | -0.07 | |
| Net earnings | - 153.52 | 50.30 | -65.29 | 655.15 | 25.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.83 | 14.15 | 4.00 | ||
| Tangible assets total | 25.83 | 14.15 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 472.22 | 446.59 | 437.56 | 377.04 | |
| Inventories total | 472.22 | 446.59 | 437.56 | 377.04 | |
| Current trade debtors | 70.18 | 69.18 | 40.16 | 72.28 | 20.73 |
| Current amounts owed by group member comp. | 0.91 | 63.68 | 63.68 | 75.32 | 507.82 |
| Current other receivables | 19.30 | 0.41 | 15.62 | ||
| Short term receivables total | 90.39 | 132.86 | 104.25 | 163.22 | 528.55 |
| Cash and bank deposits | 69.23 | 35.64 | 16.99 | 98.59 | 57.32 |
| Cash and cash equivalents | 69.23 | 35.64 | 16.99 | 98.59 | 57.32 |
| Balance sheet total (assets) | 657.67 | 629.24 | 562.79 | 638.85 | 585.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -8.25 | - 161.77 | - 111.48 | - 306.77 | 348.38 |
| Profit of the financial year | - 153.52 | 50.30 | -65.29 | 655.15 | 25.86 |
| Shareholders equity total | -36.77 | 13.52 | -51.77 | 603.38 | 499.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.40 | 95.97 | 94.36 | 13.20 | 11.20 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 535.04 | 519.75 | 520.20 | 22.27 | 75.35 |
| Current liabilities total | 694.44 | 615.72 | 614.56 | 35.46 | 86.62 |
| Balance sheet total (liabilities) | 657.67 | 629.24 | 562.79 | 638.85 | 585.87 |
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