KPA FINANS 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25787129
Industrivej 26, Nr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -19.74 | -30.53 | -35.95 | -26.19 |
| Total depreciation | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| EBIT | -26.29 | -23.46 | -34.25 | -39.66 | -29.90 |
| Other financial income | 30.78 | 30.95 | 31.10 | 31.02 | 46.93 |
| Other financial expenses | -0.00 | -0.20 | -0.37 | -0.35 | -0.02 |
| Net income from associates (fin.) | - 122.20 | 10.77 | 109.24 | 640.91 | 796.40 |
| Pre-tax profit | - 117.72 | 18.07 | 105.71 | 631.92 | 813.40 |
| Income taxes | 2.13 | -0.59 | 2.41 | 1.03 | -11.52 |
| Net earnings | - 115.59 | 17.47 | 108.12 | 632.94 | 801.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.12 | 874.40 | 870.69 | 866.97 | 863.25 |
| Tangible assets total | 878.12 | 874.40 | 870.69 | 866.97 | 863.25 |
| Holdings in group member companies | 1 803.13 | 1 813.90 | 1 923.14 | 2 564.05 | 3 360.45 |
| Investments total | 1 803.13 | 1 813.90 | 1 923.14 | 2 564.05 | 3 360.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 547.23 | 1 558.37 | 1 558.76 | 1 584.76 | 1 089.10 |
| Prepayments and accrued income | 1.46 | 1.53 | 1.56 | 1.63 | |
| Current other receivables | 22.00 | 7.60 | 4.00 | 4.00 | |
| Short term receivables total | 1 570.68 | 1 567.50 | 1 564.32 | 1 586.40 | 1 093.10 |
| Cash and bank deposits | 54.64 | 66.45 | 72.22 | 45.89 | 437.12 |
| Cash and cash equivalents | 54.64 | 66.45 | 72.22 | 45.89 | 437.12 |
| Balance sheet total (assets) | 4 306.57 | 4 322.24 | 4 430.36 | 5 063.31 | 5 753.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 678.13 | 1 688.90 | 1 798.14 | 2 064.05 | 2 860.45 |
| Retained earnings | 2 617.24 | 2 490.87 | 2 399.10 | 2 123.51 | 1 838.06 |
| Profit of the financial year | - 115.59 | 17.47 | 108.12 | 632.94 | 801.88 |
| Shareholders equity total | 4 304.77 | 4 322.24 | 4 430.36 | 5 063.31 | 5 747.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.80 | 4.55 | |||
| Other non-interest bearing current liabilities | 1.97 | ||||
| Current liabilities total | 1.80 | 6.52 | |||
| Balance sheet total (liabilities) | 4 306.57 | 4 322.24 | 4 430.36 | 5 063.31 | 5 753.91 |
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