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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 959.9524 356.7220 390.7017 476.7515 754.01
Employee benefit expenses-9 265.53-10 755.95-11 775.10-13 107.27-11 572.24
Other operating expenses- 248.33
Total depreciation- 269.34- 293.44- 251.17- 179.30- 210.88
EBIT13 425.0813 307.338 364.433 941.853 970.89
Other financial income73.1199.0423.97212.04252.19
Other financial expenses- 621.55- 327.89- 398.34-1 195.79- 942.58
Reduction non-current investment assets-1 386.37
Net income from associates (fin.)1 928.05- 827.89401.23
Pre-tax profit12 876.6413 078.499 918.11743.843 681.74
Income taxes-2 958.13-2 856.97-1 758.02- 650.93- 723.43
Net earnings9 918.5110 221.538 160.1092.902 958.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment654.13847.89676.67757.50872.30
Tangible assets total654.13847.89676.67757.50872.30
Holdings in group member companies110.001 207.21389.911 106.19
Participating interests3 196.144 275.164 757.394 286.65
Investments total3 306.145 482.375 147.305 392.85
Long term receivables total
Finished products/goods34 942.3538 841.2250 443.2040 780.1639 486.37
Advance payments1 709.492 688.79987.04803.47124.79
Inventories total36 651.8441 530.0151 430.2441 583.6239 611.16
Current trade debtors8 956.126 483.193 881.596 559.705 495.73
Current amounts owed by group member comp.15.92152.241 600.132 065.991 425.61
Current owed by particip. interest comp.33.212 304.441 087.791 069.86167.15
Prepayments and accrued income173.84238.0281.51247.2377.07
Current other receivables690.51300.08147.59158.60
Short term receivables total9 869.609 477.976 651.0210 090.377 324.16
Cash and bank deposits884.183 520.28665.96216.8390.33
Cash and cash equivalents884.183 520.28665.96216.8390.33
Balance sheet total (assets)48 059.7658 682.2964 906.2757 795.6253 290.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital728.40728.40728.40728.40728.40
Shares repurchased4 000.0015 000.00
Other reserves-5.001 634.73663.40705.70
Retained earnings12 613.597 532.1015 825.5724 943.8124 838.74
Profit of the financial year9 918.5110 221.538 160.1092.902 958.31
Shareholders equity total27 260.5033 477.0326 348.8026 428.5229 231.15
Provisions45.0032.0034.0039.0065.00
Non-current deferred tax liabilities800.87828.90884.18
Non-current liabilities total800.87828.90884.18
Current loans from credit institutions1 034.2922.71709.70
Advances received3 140.444 432.121 090.651 093.451 616.80
Current trade creditors4 365.419 145.807 511.697 600.285 757.78
Current owed to participating611.97963.685 778.314 231.463 520.57
Current owed to group member5 132.001 883.8518 896.0814 587.428 004.23
Short-term deferred tax liabilities2 979.132 869.971 756.02645.93697.43
Other non-interest bearing current liabilities4 525.305 877.841 655.552 317.952 803.97
Current liabilities total20 754.2625 173.2637 722.5930 499.1923 110.47
Balance sheet total (liabilities)48 059.7658 682.2964 906.2757 795.6253 290.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version