KP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31860237
Inge Lehmanns Gade 10, 8000 Aarhus C
kp@kpconsulting.dk
tel: 40329321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 842.12 | 4 128.26 | 4 041.80 | 2 578.48 | 2 792.44 |
| Employee benefit expenses | -3 253.17 | -2 741.17 | -3 056.48 | -2 371.68 | -2 519.55 |
| EBIT | 588.95 | 1 387.09 | 985.32 | 206.80 | 272.89 |
| Other financial income | 3.44 | 0.96 | 0.92 | 9.06 | |
| Other financial expenses | -21.72 | -20.56 | -6.75 | -15.99 | -6.56 |
| Net income from associates (fin.) | 277.88 | 168.73 | 415.55 | 306.97 | - 940.76 |
| Pre-tax profit | 848.55 | 1 536.22 | 1 394.12 | 498.70 | - 665.36 |
| Income taxes | - 125.90 | - 301.17 | - 215.97 | -44.72 | -61.93 |
| Net earnings | 722.65 | 1 235.05 | 1 178.14 | 453.98 | - 727.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.32 | 991.97 | 896.62 | 1 150.79 | 267.70 |
| Investments total | 1 132.32 | 991.97 | 896.62 | 1 205.40 | 310.54 |
| Non-current other receivables | 20.44 | 20.44 | 20.44 | ||
| Long term receivables total | 20.44 | 20.44 | 20.44 | ||
| Inventories total | |||||
| Current trade debtors | 8.50 | 380.45 | 954.81 | 576.84 | 777.65 |
| Current amounts owed by group member comp. | 108.61 | 193.44 | 30.88 | 306.37 | 368.86 |
| Prepayments and accrued income | 11.07 | 1.96 | |||
| Current other receivables | 249.33 | 241.67 | 269.01 | 323.10 | 0.38 |
| Short term receivables total | 366.44 | 815.56 | 1 254.69 | 1 217.38 | 1 148.84 |
| Cash and bank deposits | 517.45 | 1 422.70 | 283.70 | 69.85 | |
| Cash and cash equivalents | 517.45 | 1 422.70 | 283.70 | 69.85 | |
| Balance sheet total (assets) | 2 036.65 | 3 250.66 | 2 455.45 | 2 492.62 | 1 459.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 235.51 | |||
| Other reserves | 1 132.32 | 591.97 | - 338.90 | 1 150.79 | 267.70 |
| Retained earnings | - 582.18 | -1 028.26 | - 964.27 | -93.10 | 1 301.65 |
| Profit of the financial year | 722.65 | 1 235.05 | 1 178.14 | 453.98 | - 727.29 |
| Shareholders equity total | 1 397.79 | 2 323.76 | 1 235.49 | 1 636.68 | 967.06 |
| Provisions | 2.44 | 0.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.54 | ||||
| Current trade creditors | 42.13 | 296.66 | 237.84 | 327.11 | 233.39 |
| Current owed to participating | 3.46 | ||||
| Short-term deferred tax liabilities | 46.20 | 301.17 | 215.97 | 42.28 | 63.93 |
| Other non-interest bearing current liabilities | 550.54 | 329.08 | 762.68 | 484.12 | 135.03 |
| Current liabilities total | 638.86 | 926.90 | 1 219.96 | 853.51 | 491.89 |
| Balance sheet total (liabilities) | 2 036.65 | 3 250.66 | 2 455.45 | 2 492.62 | 1 459.38 |
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