KP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640584
Birkevej 2, 6971 Spjald
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.08 | 597.64 | 689.74 | 667.89 | 551.55 |
| Change in finished goods inventory | -12.11 | 0.13 | |||
| Other operating income | 3.97 | 4.51 | |||
| Purchases during the financial year | - 308.73 | - 254.37 | |||
| External services | - 127.60 | -97.57 | |||
| Gross profit | 170.24 | 230.59 | 244.93 | 223.43 | 204.24 |
| Employee benefit expenses | - 177.53 | - 162.33 | |||
| Other operating expenses | -4.81 | -0.54 | |||
| Total depreciation | - 168.27 | -34.85 | |||
| EBIT | -15.16 | 7.83 | -2.77 | - 127.19 | 6.52 |
| Other financial income | 2.10 | 11.53 | |||
| Other financial expenses | -27.82 | -17.49 | |||
| Pre-tax profit | -27.24 | 5.84 | -7.07 | - 152.91 | 0.57 |
| Income taxes | -18.87 | -6.96 | |||
| Net earnings | -27.24 | 5.84 | -7.07 | - 171.78 | -6.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.41 | 32.51 | |||
| Buildings | 230.59 | 204.60 | |||
| Machinery and equipment | 1.77 | 1.30 | |||
| Advance payments and construction in progress | 0.20 | 3.33 | |||
| Tangible assets total | 267.97 | 241.74 | |||
| Investments total | 445.75 | 515.29 | 599.85 | ||
| Long term receivables total | |||||
| Semifinished products | 4.96 | 4.63 | |||
| Raw materials and consumables | 36.17 | 33.04 | |||
| Finished products/goods | 34.90 | 37.81 | |||
| Inventories total | 76.03 | 75.48 | |||
| Current trade debtors | 24.66 | 18.14 | |||
| Prepayments and accrued income | 2.93 | 2.81 | |||
| Current other receivables | 5.11 | 4.94 | |||
| Current deferred tax assets | 5.35 | 4.87 | |||
| Short term receivables total | 38.06 | 30.76 | |||
| Cash and bank deposits | 5.11 | 5.25 | |||
| Cash and cash equivalents | 5.11 | 5.25 | |||
| Balance sheet total (assets) | 445.75 | 515.29 | 599.85 | 387.16 | 353.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.08 | 187.57 | 180.43 | 36.83 | 40.00 |
| Other reserves | 1.33 | -4.69 | |||
| Retained earnings | 27.24 | -5.84 | 7.07 | 144.08 | 16.57 |
| Profit of the financial year | -27.24 | 5.84 | -7.07 | - 171.78 | -6.39 |
| Shareholders equity total | 183.08 | 187.57 | 180.43 | 10.46 | 45.49 |
| Provisions | 44.41 | 51.45 | |||
| Capital loans | 21.24 | ||||
| Non-current loans from credit institutions | 12.15 | 35.12 | |||
| Non-current leasing loans | 29.09 | 39.08 | |||
| Non-current deferred tax liabilities | 10.00 | 10.19 | |||
| Non-current liabilities total | 72.48 | 84.39 | |||
| Current loans from credit institutions | 120.96 | 75.78 | |||
| Current trade creditors | 76.02 | 65.24 | |||
| Other non-interest bearing current liabilities | 58.62 | 27.76 | |||
| Accruals and deferred income | 4.20 | 3.13 | |||
| Current liabilities total | 259.81 | 171.91 | |||
| Balance sheet total (liabilities) | 183.08 | 187.57 | 180.43 | 387.16 | 353.24 |
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