KP FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 34610126
Langesøvej 45, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.56 | -9.00 | -15.38 | -14.63 |
| EBIT | -8.25 | -8.56 | -9.00 | -15.38 | -14.63 |
| Other financial income | 18.82 | 17.72 | 25.67 | 55.86 | 58.57 |
| Other financial expenses | -0.13 | -2.64 | -3.78 | -3.13 | -3.30 |
| Income from other inv. held as non-curr. assets | 460.00 | 380.00 | 450.00 | 250.00 | 250.00 |
| Pre-tax profit | 470.44 | 386.51 | 462.88 | 287.35 | 290.64 |
| Income taxes | -2.31 | -1.43 | -2.90 | -8.23 | -9.09 |
| Net earnings | 468.13 | 385.08 | 459.98 | 279.13 | 281.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.96 | 231.96 | 231.96 | 231.96 | 231.96 |
| Long term receivables total | 231.96 | 231.96 | 231.96 | 231.96 | 231.96 |
| Inventories total | |||||
| Current other receivables | 889.41 | 895.50 | 1 372.97 | 1 426.99 | 1 472.94 |
| Short term receivables total | 889.41 | 895.50 | 1 372.97 | 1 426.99 | 1 472.94 |
| Cash and bank deposits | 251.43 | 411.69 | 281.14 | 85.03 | 143.45 |
| Cash and cash equivalents | 251.43 | 411.69 | 281.14 | 85.03 | 143.45 |
| Balance sheet total (assets) | 1 372.81 | 1 539.15 | 1 886.06 | 1 743.99 | 1 848.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 114.40 | 490.00 | 122.00 | 135.00 |
| Retained earnings | 599.37 | 953.10 | 848.18 | 1 186.16 | 1 330.28 |
| Profit of the financial year | 468.13 | 385.08 | 459.98 | 279.13 | 281.56 |
| Shareholders equity total | 1 367.50 | 1 532.58 | 1 878.16 | 1 667.28 | 1 826.84 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 11.00 |
| Current owed to participating | 59.48 | 1.43 | |||
| Short-term deferred tax liabilities | 0.31 | 1.43 | 2.90 | 8.23 | 9.09 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 5.31 | 6.58 | 7.90 | 76.70 | 21.52 |
| Balance sheet total (liabilities) | 1 372.81 | 1 539.15 | 1 886.06 | 1 743.99 | 1 848.36 |
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