KP CONVEYORS ApS
CVR number: 33163134
Gørtlervej 10, 6600 Vejen
info@kp-conveyors.dk
tel: 74454354
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.04 | 3 155.17 | 5 618.30 | 12 551.47 | 2 910.72 |
| Employee benefit expenses | -1 896.13 | -1 858.64 | -2 791.04 | -2 303.11 | -1 410.85 |
| Total depreciation | -69.79 | -57.78 | -54.11 | -53.38 | -4.20 |
| EBIT | 1 692.13 | 1 238.76 | 2 773.15 | 10 194.98 | 1 495.68 |
| Other financial income | 8.19 | 23.87 | |||
| Other financial expenses | -3.04 | -20.04 | -18.09 | -36.61 | -4.28 |
| Pre-tax profit | 1 689.08 | 1 218.71 | 2 755.05 | 10 166.56 | 1 515.26 |
| Income taxes | - 371.71 | - 272.94 | - 608.44 | -2 096.49 | - 334.74 |
| Net earnings | 1 317.37 | 945.77 | 2 146.61 | 8 070.07 | 1 180.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.84 | 233.06 | 178.95 | 125.57 | |
| Tangible assets total | 290.84 | 233.06 | 178.95 | 125.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.12 | 43.19 | 21.64 | 15.45 | |
| Finished products/goods | 18.65 | ||||
| Inventories total | 18.65 | 43.12 | 43.19 | 21.64 | 15.45 |
| Current trade debtors | 2 230.01 | 3 086.95 | 2 976.03 | 2 781.67 | 2 323.65 |
| Current amounts owed by group member comp. | 355.67 | ||||
| Current other receivables | 129.95 | 70.00 | 2 052.00 | 215.85 | 238.61 |
| Short term receivables total | 2 715.63 | 3 156.94 | 5 028.03 | 2 997.51 | 2 562.26 |
| Cash and bank deposits | 936.26 | 1 020.24 | 1 242.44 | 12 068.87 | 5 166.15 |
| Cash and cash equivalents | 936.26 | 1 020.24 | 1 242.44 | 12 068.87 | 5 166.15 |
| Balance sheet total (assets) | 3 961.37 | 4 453.36 | 6 492.61 | 15 213.59 | 7 743.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 1 100.00 | 6 000.00 | 1 000.00 |
| Retained earnings | 546.93 | 1 064.30 | 910.07 | -2 943.32 | 4 126.75 |
| Profit of the financial year | 1 317.37 | 945.77 | 2 146.61 | 8 070.07 | 1 180.52 |
| Shareholders equity total | 2 744.30 | 2 890.07 | 4 236.68 | 11 206.75 | 6 387.27 |
| Provisions | 20.67 | 20.29 | 16.13 | 10.19 | 11.04 |
| Non-current liabilities total | |||||
| Advances received | 573.39 | 191.76 | |||
| Current trade creditors | 410.82 | 617.53 | 711.03 | 2 209.68 | 155.01 |
| Current owed to participating | 7.71 | 3.88 | 3.88 | ||
| Current owed to group member | 208.74 | 1 737.56 | 330.99 | ||
| Other non-interest bearing current liabilities | 777.87 | 921.60 | 742.77 | 49.41 | 667.78 |
| Current liabilities total | 1 196.40 | 1 543.01 | 2 239.80 | 3 996.65 | 1 345.55 |
| Balance sheet total (liabilities) | 3 961.37 | 4 453.36 | 6 492.61 | 15 213.59 | 7 743.85 |
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