KPRI A/S — Credit Rating and Financial Key Figures
CVR number: 10950546
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.82 | -22.51 | -18.21 | ||
| Gross profit | -24.82 | -22.51 | -18.21 | -42.65 | -87.69 |
| EBIT | -24.82 | -22.51 | -18.21 | -42.65 | -87.69 |
| Other financial income | 236.82 | 728.81 | 471.23 | 447.81 | 1 012.57 |
| Other financial expenses | - 702.36 | -1.43 | -1 438.13 | -0.09 | -0.07 |
| Pre-tax profit | - 490.36 | 704.87 | - 985.11 | 405.07 | 924.80 |
| Net earnings | - 490.36 | 704.87 | - 985.11 | 405.07 | 924.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.66 | ||||
| Current deferred tax assets | 97.96 | 79.94 | 162.60 | 103.66 | |
| Short term receivables total | 109.62 | 79.94 | 162.60 | 103.66 | |
| Other current investments | 8 419.26 | 8 867.86 | 7 932.68 | 8 262.69 | 9 230.52 |
| Cash and bank deposits | 93.92 | 266.65 | 17.68 | 40.40 | 101.05 |
| Cash and cash equivalents | 8 513.18 | 9 134.51 | 7 950.36 | 8 303.10 | 9 331.56 |
| Balance sheet total (assets) | 8 622.81 | 9 214.45 | 8 112.97 | 8 406.76 | 9 331.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 8 480.94 | 7 877.58 | 8 468.05 | 7 482.94 | 7 766.01 |
| Profit of the financial year | - 490.36 | 704.87 | - 985.11 | 405.07 | 924.80 |
| Shareholders equity total | 8 601.18 | 9 195.45 | 8 097.34 | 8 388.01 | 9 312.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 19.00 | 15.63 | 18.75 | 18.75 |
| Current liabilities total | 21.63 | 19.00 | 15.63 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 8 622.81 | 9 214.45 | 8 112.97 | 8 406.76 | 9 331.56 |
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