KP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26621763
Hagemannsvej 8, 8600 Silkeborg
aft@coolcare.dk
tel: 40114740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 382.00 | 38 282.00 | 45 524.00 | 49 889.00 | 51 595.00 |
| Employee benefit expenses | -33 657.00 | -33 202.00 | |||
| Total depreciation | -2 883.00 | -2 535.00 | |||
| Reduction in value of non-current assets | 1 438.00 | - 288.00 | |||
| EBIT | 10 170.00 | 8 335.00 | 11 771.00 | 14 787.00 | 15 570.00 |
| Other financial income | 33.00 | 697.00 | |||
| Other financial expenses | - 524.00 | - 677.00 | |||
| Pre-tax profit | 7 284.00 | 5 923.00 | 8 820.00 | 14 296.00 | 15 590.00 |
| Income taxes | -3 091.00 | -3 245.00 | |||
| Net earnings | 7 284.00 | 5 923.00 | 8 820.00 | 11 205.00 | 12 345.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 738.00 | ||||
| Goodwill | 451.00 | 425.00 | |||
| Intangible assets total | 451.00 | 1 163.00 | |||
| Land and waters | 24 181.00 | 23 811.00 | |||
| Buildings | 40 467.00 | 39 438.00 | |||
| Machinery and equipment | 2 957.00 | 3 496.00 | |||
| Advance payments and construction in progress | 9 037.00 | ||||
| Tangible assets total | 67 605.00 | 75 782.00 | |||
| Investments total | 102 120.00 | 106 443.00 | 103 138.00 | 28.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 687.00 | 4 091.00 | |||
| Inventories total | 3 687.00 | 4 091.00 | |||
| Current trade debtors | 14 570.00 | 14 786.00 | |||
| Prepayments and accrued income | 944.00 | 239.00 | |||
| Current other receivables | 6 811.00 | 9 240.00 | |||
| Short term receivables total | 22 325.00 | 24 265.00 | |||
| Other current investments | 10.00 | 2 357.00 | |||
| Cash and bank deposits | 12 251.00 | 10 394.00 | |||
| Cash and cash equivalents | 12 261.00 | 12 751.00 | |||
| Balance sheet total (assets) | 102 120.00 | 106 443.00 | 103 138.00 | 106 357.00 | 118 077.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 612.00 | 54 800.00 | 60 620.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -7 284.00 | -5 923.00 | -8 820.00 | 52 845.00 | 60 711.00 |
| Profit of the financial year | 7 284.00 | 5 923.00 | 8 820.00 | 11 205.00 | 12 345.00 |
| Minority interest (BS) | 2 181.00 | 2 050.00 | |||
| Shareholders equity total | 50 612.00 | 54 800.00 | 60 620.00 | 68 356.00 | 77 231.00 |
| Provisions | 5 363.00 | 5 228.00 | |||
| Non-current loans from credit institutions | 14 919.00 | 12 474.00 | |||
| Non-current leasing loans | 753.00 | 1 326.00 | |||
| Non-current liabilities total | 15 672.00 | 13 800.00 | |||
| Current loans from credit institutions | 2 105.00 | 2 023.00 | |||
| Advances received | 12.00 | 290.00 | |||
| Current trade creditors | 5 263.00 | 7 020.00 | |||
| Current owed to participating | 999.00 | 1 019.00 | |||
| Short-term deferred tax liabilities | 401.00 | 1 298.00 | |||
| Other non-interest bearing current liabilities | 6 974.00 | 8 702.00 | |||
| Accruals and deferred income | 1 212.00 | 1 466.00 | |||
| Current liabilities total | 16 966.00 | 21 818.00 | |||
| Balance sheet total (liabilities) | 50 612.00 | 54 800.00 | 60 620.00 | 106 357.00 | 118 077.00 |
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