KPA COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 18066904
Rømersvej 33, 7430 Ikast
mail@kpa-company.dk
tel: 78760747
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 795.7722 959.9524 356.7220 390.7017 476.75
Employee benefit expenses-8 420.36-9 265.53-10 755.95-11 775.10-13 107.27
Other operating expenses- 248.33
Total depreciation- 298.21- 269.34- 293.44- 251.17- 179.30
EBIT11 077.2113 425.0813 307.338 364.433 941.85
Other financial income73.2673.1199.0423.97212.04
Other financial expenses- 400.65- 621.55- 327.89- 398.34-1 195.79
Reduction non-current investment assets-1 386.37
Net income from associates (fin.)1 928.05- 827.89
Pre-tax profit10 749.8212 876.6413 078.499 918.11743.84
Income taxes-2 471.00-2 958.13-2 856.97-1 758.02- 650.93
Net earnings8 278.829 918.5110 221.538 160.1092.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment841.17654.13847.89676.67757.50
Tangible assets total841.17654.13847.89676.67757.50
Holdings in group member companies110.001 207.21389.91
Participating interests3 196.144 275.164 757.39
Investments total3 306.145 482.375 147.30
Long term receivables total
Finished products/goods34 533.8334 942.3538 841.2250 443.2040 780.16
Advance payments3 527.161 709.492 688.79987.04803.47
Inventories total38 060.9936 651.8441 530.0151 430.2441 583.62
Current trade debtors5 582.168 956.126 483.193 881.596 559.70
Current amounts owed by group member comp.15.92152.241 600.132 065.99
Current owed by particip. interest comp.4 104.8233.212 304.441 087.791 069.86
Prepayments and accrued income84.35173.84238.0281.51247.23
Current other receivables949.39690.51300.08147.59
Short term receivables total10 720.729 869.609 477.976 651.0210 090.37
Cash and bank deposits930.71884.183 520.28665.96216.83
Cash and cash equivalents930.71884.183 520.28665.96216.83
Balance sheet total (assets)50 553.5948 059.7658 682.2964 906.2757 795.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital728.40728.40728.40728.40728.40
Shares repurchased2 000.004 000.0015 000.00
Other reserves-5.001 634.73663.40
Retained earnings8 334.7712 613.597 532.1015 825.5724 943.81
Profit of the financial year8 278.829 918.5110 221.538 160.1092.90
Shareholders equity total19 341.9927 260.5033 477.0326 348.8026 428.52
Provisions66.0045.0032.0034.0039.00
Non-current deferred tax liabilities800.87828.90
Non-current liabilities total800.87828.90
Current loans from credit institutions1 034.2922.71
Advances received1 866.193 140.444 432.121 090.651 093.45
Current trade creditors3 699.604 365.419 145.807 511.697 600.28
Current owed to participating73.04611.97963.685 778.314 231.46
Current owed to group member20 204.775 132.001 883.8518 896.0814 587.42
Short-term deferred tax liabilities2 405.002 979.132 869.971 756.02645.93
Other non-interest bearing current liabilities2 896.994 525.305 877.841 655.552 317.95
Current liabilities total31 145.6020 754.2625 173.2637 722.5930 499.19
Balance sheet total (liabilities)50 553.5948 059.7658 682.2964 906.2757 795.62
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