KPS TRADING ApS
CVR number: 34699054
Skovvænget 7, 5792 Årslev
kpstrading@kpstrading.dk
tel: 61169001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 178.00 | 148.00 | 288.00 | 1 007.85 |
| Employee benefit expenses | -60.00 | -70.00 | -85.00 | -91.00 | - 403.91 |
| Other operating expenses | - 132.00 | -97.74 | |||
| Total depreciation | -24.00 | -24.00 | -35.00 | -44.00 | -45.17 |
| EBIT | 100.00 | 84.00 | 28.00 | 21.00 | 461.02 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -80.00 | -80.00 | - 112.00 | -83.00 | - 118.01 |
| Pre-tax profit | 20.00 | 4.00 | -84.00 | -62.00 | 343.65 |
| Income taxes | -1.00 | -4.00 | 12.00 | 20.00 | -78.07 |
| Net earnings | 19.00 | -72.00 | -42.00 | 265.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.00 | 2 702.00 | 3 791.00 | 4 083.00 | 4 036.02 |
| Tangible assets total | 2 726.00 | 2 702.00 | 3 791.00 | 4 083.00 | 4 036.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 162.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 162.00 |
| Current trade debtors | 403.92 | ||||
| Prepayments and accrued income | 2.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 52.00 | 48.00 | 59.00 | 68.00 | 22.00 |
| Short term receivables total | 54.00 | 56.00 | 67.00 | 68.00 | 425.92 |
| Cash and bank deposits | 175.00 | 209.00 | 767.76 | ||
| Cash and cash equivalents | 175.00 | 209.00 | 767.76 | ||
| Balance sheet total (assets) | 2 962.00 | 2 974.00 | 3 865.00 | 4 158.00 | 5 391.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.00 | 183.00 | 1 183.00 | 1 110.00 | 1 068.25 |
| Profit of the financial year | 19.00 | -72.00 | -42.00 | 265.58 | |
| Shareholders equity total | 262.00 | 263.00 | 1 191.00 | 1 148.00 | 1 413.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 615.00 | 753.00 | |||
| Current trade creditors | 19.00 | 122.70 | |||
| Current owed to participating | 3.00 | 2.00 | 27.00 | ||
| Current owed to group member | 2 594.00 | 2 587.00 | 1 846.00 | 1 960.00 | 3 331.64 |
| Short-term deferred tax liabilities | 37.07 | ||||
| Other non-interest bearing current liabilities | 106.00 | 121.00 | 192.00 | 270.00 | 486.46 |
| Current liabilities total | 2 700.00 | 2 711.00 | 2 674.00 | 3 010.00 | 3 977.87 |
| Balance sheet total (liabilities) | 2 962.00 | 2 974.00 | 3 865.00 | 4 158.00 | 5 391.70 |
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