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KK Group Invest A/S — Credit Rating and Financial Key Figures
CVR number: 66821110
Bøgildvej 3, 7430 Ikast
main@kk-electronic.dk
tel: 97221559
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 859.67 | 1 148.77 | 1 196.01 |
| Other operating income | 0.31 | 19.06 | ||
| Costs of manufacturing | -0.00 | - 698.24 | - 910.50 | - 964.83 |
| Gross profit | 0.00 | 161.43 | 238.58 | 250.24 |
| Costs of management | 0.00 | -72.49 | - 101.69 | -70.82 |
| Costs of distribution | -0.00 | -29.96 | -29.71 | -23.25 |
| EBIT | 0.00 | 58.98 | 107.18 | 156.17 |
| Other financial income | 0.00 | 1.14 | 3.36 | 10.09 |
| Other financial expenses | -0.00 | -5.63 | -6.53 | -8.48 |
| Net income from associates (fin.) | -0.00 | -2.38 | 20.90 | |
| Pre-tax profit | 0.00 | 52.11 | 104.01 | 178.67 |
| Income taxes | -0.00 | -14.39 | -35.53 | -34.07 |
| Net earnings | 0.00 | 37.72 | 68.48 | 144.60 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 0.16 | |||
| Intangible rights | 0.00 | |||
| Goodwill | 0.00 | 17.05 | 15.76 | |
| Intangible assets total | 0.00 | 17.21 | 15.76 | |
| Land and waters | 23.00 | 22.02 | ||
| Buildings | 0.00 | 63.54 | 42.83 | 33.11 |
| Machinery and equipment | 0.00 | 25.57 | 18.55 | 18.20 |
| Advance payments and construction in progress | 9.87 | |||
| Tangible assets total | 0.00 | 89.11 | 84.39 | 83.20 |
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 0.00 | 0.38 | 0.38 | 0.38 |
| Non-current other receivables | 3.62 | 3.87 | 4.29 | |
| Long term receivables total | 0.00 | 3.99 | 4.25 | 4.66 |
| Finished products/goods | 0.00 | 91.86 | 84.73 | 98.73 |
| Inventories total | 0.00 | 91.86 | 84.73 | 98.73 |
| Current trade debtors | 0.00 | 315.19 | 200.70 | 241.12 |
| Current owed by particip. interest comp. | 0.00 | 20.82 | ||
| Prepayments and accrued income | 0.00 | 2.40 | 4.18 | 3.43 |
| Current other receivables | 0.00 | 5.58 | 31.07 | 64.71 |
| Current deferred tax assets | 2.23 | |||
| Short term receivables total | 0.00 | 344.00 | 238.18 | 309.26 |
| Cash and bank deposits | 0.00 | 24.13 | 89.74 | 21.45 |
| Cash and cash equivalents | 0.00 | 24.13 | 89.74 | 21.45 |
| Balance sheet total (assets) | 0.00 | 570.30 | 517.04 | 517.29 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.00 | 7.29 | 7.29 | 7.29 |
| Retained earnings | 0.00 | 91.79 | 58.41 | 24.84 |
| Profit of the financial year | 0.00 | 37.72 | 68.48 | 144.60 |
| Shareholders equity total | 0.00 | 136.80 | 134.18 | 176.74 |
| Provisions | 0.00 | 12.00 | 13.20 | 19.59 |
| Non-current loans from credit institutions | 0.00 | 43.05 | 43.71 | 19.54 |
| Non-current liabilities total | 0.00 | 43.05 | 43.71 | 19.54 |
| Current loans from credit institutions | 0.00 | 107.15 | 81.74 | 23.44 |
| Current trade creditors | 0.00 | 182.01 | 134.69 | 200.14 |
| Short-term deferred tax liabilities | 7.34 | 49.18 | 31.41 | |
| Other non-interest bearing current liabilities | 0.00 | 81.95 | 60.34 | 44.40 |
| Accruals and deferred income | 0.00 | 2.04 | ||
| Current liabilities total | 0.00 | 378.45 | 325.95 | 301.42 |
| Balance sheet total (liabilities) | 0.00 | 570.30 | 517.04 | 517.29 |
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