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KP CONVEYORS ApS — Credit Rating and Financial Key Figures

CVR number: 33163134
Gørtlervej 10, 6600 Vejen
info@kp-conveyors.dk
tel: 74454354
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 618.3012 551.472 910.724 374.564 627.26
Employee benefit expenses-2 791.04-2 303.11-1 410.85-2 408.91-3 518.09
Total depreciation-54.11-53.38-4.20-17.10-19.54
EBIT2 773.1510 194.981 495.681 948.561 089.63
Other financial income8.1923.87129.43115.08
Other financial expenses-18.09-36.61-4.28-14.53-11.53
Pre-tax profit2 755.0510 166.561 515.262 063.451 193.18
Income taxes- 608.44-2 096.49- 334.74- 456.85- 263.55
Net earnings2 146.618 070.071 180.521 606.60929.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment178.95125.5780.6061.06
Tangible assets total178.95125.5780.6061.06
Investments total
Long term receivables total
Raw materials and consumables43.1921.6415.4526.408.40
Inventories total43.1921.6415.4526.408.40
Current trade debtors2 976.032 781.672 323.653 271.152 701.49
Current other receivables2 052.00215.85238.6111.6110.00
Current deferred tax assets64.9167.25
Short term receivables total5 028.032 997.512 562.263 347.672 778.74
Cash and bank deposits1 242.4412 068.875 166.155 341.782 220.15
Cash and cash equivalents1 242.4412 068.875 166.155 341.782 220.15
Balance sheet total (assets)6 492.6115 213.597 743.858 796.465 068.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.006 000.001 000.005 000.00900.00
Retained earnings910.07-2 943.324 126.75307.271 013.87
Profit of the financial year2 146.618 070.071 180.521 606.60929.63
Shareholders equity total4 236.6811 206.756 387.276 993.872 923.50
Provisions16.1310.1911.04
Non-current liabilities total
Advances received573.39191.76
Current trade creditors711.032 209.68155.01453.09908.44
Current owed to participating3.88
Current owed to group member208.741 737.56330.99534.73801.26
Other non-interest bearing current liabilities742.7749.41667.78814.77435.15
Current liabilities total2 239.803 996.651 345.551 802.582 144.85
Balance sheet total (liabilities)6 492.6115 213.597 743.858 796.465 068.35
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