KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232867
Rømersvej 33, 7430 Ikast
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit26 360.12
Employee benefit expenses-11 358.48
Total depreciation- 884.48
Reduction in value of non-current assets-1 000.00
EBIT13 117.15
Other financial income1 647.59
Other financial expenses- 574.00
Net income from associates (fin.)1 848.86
Pre-tax profit17 687.18
Income taxes-3 074.28
Net earnings14 612.89

Assets (kDKK)

2021
Intangible assets total
Land and waters18 713.95
Buildings19 000.00
Machinery and equipment1 031.23
Tangible assets total38 745.18
Participating interests6 742.00
Investments total6 742.00
Long term receivables total
Finished products/goods38 841.22
Advance payments2 688.79
Inventories total41 530.01
Current trade debtors6 586.80
Current owed by particip. interest comp.6 282.10
Prepayments and accrued income330.55
Current other receivables4 797.18
Current deferred tax assets1 160.04
Short term receivables total19 156.67
Other current investments16 880.51
Cash and bank deposits17 836.11
Cash and cash equivalents34 716.63
Balance sheet total (assets)140 890.48

Equity and liabilities (kDKK)

2021
Share capital186.87
Shares repurchased114.40
Retained earnings64 605.25
Profit of the financial year14 612.89
Minority interest (BS)19 970.27
Shareholders equity total99 489.69
Provisions2 862.20
Non-current loans from credit institutions12 027.03
Non-current other liabilities283.00
Non-current liabilities total12 310.03
Current loans from credit institutions1 326.05
Advances received4 432.12
Current trade creditors9 909.41
Current owed to participating3 163.28
Other non-interest bearing current liabilities7 397.70
Current liabilities total26 228.56
Balance sheet total (liabilities)140 890.48
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