KPH Handel A/S — Credit Rating and Financial Key Figures
CVR number: 36929243
Jættevej 17, 4100 Ringsted
info@kphas.dk
tel: 41501111
www.kphas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.57 | 1 844.40 | 3 445.73 | 5 065.65 | 6 188.31 |
| Employee benefit expenses | - 494.37 | -1 497.80 | -3 012.08 | -3 377.83 | -3 768.51 |
| Total depreciation | -20.67 | -94.58 | -74.90 | -84.33 | - 119.51 |
| EBIT | 286.52 | 252.01 | 358.75 | 1 603.49 | 2 300.29 |
| Other financial income | 4.12 | 5.28 | 0.33 | 0.74 | 1.33 |
| Other financial expenses | -49.43 | -95.66 | - 163.91 | - 267.04 | - 298.33 |
| Pre-tax profit | 241.21 | 161.63 | 195.17 | 1 337.19 | 2 003.29 |
| Income taxes | -55.18 | -43.38 | -44.86 | - 319.08 | - 449.81 |
| Net earnings | 186.02 | 118.25 | 150.30 | 1 018.11 | 1 553.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.10 | 2 063.75 | 2 325.24 | 2 654.39 | 2 994.33 |
| Machinery and equipment | 386.50 | 73.99 | 229.49 | 383.89 | |
| Tangible assets total | 1 838.10 | 2 450.25 | 2 399.24 | 2 883.88 | 3 378.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 651.32 | 1 025.84 | 1 590.81 | 3 287.32 | 3 444.98 |
| Advance payments | 496.39 | ||||
| Inventories total | 651.32 | 1 025.84 | 2 087.19 | 3 287.32 | 3 444.98 |
| Current trade debtors | 1 643.05 | 1 851.94 | 3 167.26 | 5 524.24 | 8 678.66 |
| Current amounts owed by group member comp. | 4.90 | 9.29 | 12.47 | 18.14 | |
| Prepayments and accrued income | 135.83 | 96.06 | 68.83 | ||
| Current other receivables | 69.97 | 107.63 | 5.77 | ||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 1 643.05 | 1 992.67 | 3 246.52 | 5 740.39 | 8 775.00 |
| Cash and bank deposits | 1 102.48 | 1 105.77 | 9.49 | 25.50 | 71.86 |
| Cash and cash equivalents | 1 102.48 | 1 105.77 | 9.49 | 25.50 | 71.86 |
| Balance sheet total (assets) | 5 234.95 | 6 574.52 | 7 742.44 | 11 937.09 | 15 670.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 202.93 | 388.95 | 507.21 | 657.51 | 1 575.62 |
| Profit of the financial year | 186.02 | 118.25 | 150.30 | 1 018.11 | 1 553.48 |
| Shareholders equity total | 944.51 | 1 062.76 | 1 213.07 | 2 231.17 | 3 784.65 |
| Provisions | 8.10 | 19.69 | 14.63 | 17.82 | 48.43 |
| Non-current loans from credit institutions | 1 152.78 | 1 806.88 | 1 146.22 | 1 493.48 | 1 304.97 |
| Non-current other liabilities | 15.66 | 527.92 | |||
| Non-current deferred tax liabilities | 47.08 | 22.30 | 49.92 | 294.90 | 409.20 |
| Non-current liabilities total | 1 215.53 | 1 829.18 | 1 724.06 | 1 788.38 | 1 714.17 |
| Current loans from credit institutions | 57.42 | 323.77 | 1 977.30 | 1 357.83 | 3 173.97 |
| Advances received | 79.75 | 79.75 | |||
| Current trade creditors | 1 379.79 | 1 101.74 | 2 011.77 | 4 357.25 | 4 727.46 |
| Current owed to group member | 0.55 | ||||
| Short-term deferred tax liabilities | 47.08 | 22.30 | 49.07 | ||
| Other non-interest bearing current liabilities | 1 549.31 | 2 110.56 | 779.31 | 2 135.58 | 2 221.36 |
| Current liabilities total | 3 066.81 | 3 662.90 | 4 790.68 | 7 899.73 | 10 122.80 |
| Balance sheet total (liabilities) | 5 234.95 | 6 574.52 | 7 742.44 | 11 937.09 | 15 670.06 |
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