KP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640584
Birkevej 2, 6971 Spjald
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.43 | 451.08 | 597.64 | 689.74 | 667.89 |
| Change in finished goods inventory | 15.69 | -12.11 | |||
| Other operating income | 4.20 | 3.97 | |||
| Purchases during the financial year | - 344.58 | - 308.73 | |||
| External services | - 120.11 | - 127.60 | |||
| Gross profit | 204.61 | 170.24 | 230.59 | 244.93 | 223.43 |
| Employee benefit expenses | - 191.34 | - 177.53 | |||
| Other operating expenses | -4.81 | ||||
| Total depreciation | -56.36 | - 168.27 | |||
| EBIT | 14.43 | -15.16 | 7.83 | -2.77 | - 127.19 |
| Other financial income | 9.07 | 2.10 | |||
| Other financial expenses | -9.35 | -27.82 | |||
| Pre-tax profit | 3.84 | -27.24 | 5.84 | -3.06 | - 152.91 |
| Income taxes | -4.01 | -18.87 | |||
| Net earnings | 3.84 | -27.24 | 5.84 | -7.07 | - 171.78 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.23 | ||||
| Intangible assets total | 117.23 | ||||
| Land and waters | 38.42 | 35.41 | |||
| Buildings | 237.74 | 230.59 | |||
| Machinery and equipment | 3.86 | 1.77 | |||
| Advance payments and construction in progress | 23.27 | 0.20 | |||
| Tangible assets total | 303.29 | 267.97 | |||
| Investments total | 492.41 | 445.75 | 515.29 | ||
| Long term receivables total | |||||
| Semifinished products | 4.34 | 4.96 | |||
| Raw materials and consumables | 55.55 | 36.17 | |||
| Finished products/goods | 57.05 | 34.90 | |||
| Inventories total | 116.94 | 76.03 | |||
| Current trade debtors | 33.79 | 24.66 | |||
| Prepayments and accrued income | 2.52 | 2.93 | |||
| Current other receivables | 6.46 | 5.11 | |||
| Current deferred tax assets | 14.63 | 5.35 | |||
| Short term receivables total | 57.40 | 38.06 | |||
| Cash and bank deposits | 4.98 | 5.11 | |||
| Cash and cash equivalents | 4.98 | 5.11 | |||
| Balance sheet total (assets) | 492.41 | 445.75 | 515.29 | 599.85 | 387.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.20 | 183.08 | 187.57 | 36.83 | 36.83 |
| Other reserves | -0.49 | 1.33 | |||
| Retained earnings | -3.84 | 27.24 | -5.84 | 151.16 | 144.08 |
| Profit of the financial year | 3.84 | -27.24 | 5.84 | -7.07 | - 171.78 |
| Shareholders equity total | 208.20 | 183.08 | 187.57 | 180.43 | 10.46 |
| Provisions | 34.66 | 44.41 | |||
| Capital loans | 21.24 | ||||
| Non-current loans from credit institutions | 88.09 | 12.15 | |||
| Non-current leasing loans | 65.59 | 29.09 | |||
| Non-current deferred tax liabilities | 10.11 | 10.00 | |||
| Non-current liabilities total | 163.79 | 72.48 | |||
| Current loans from credit institutions | 74.32 | 120.96 | |||
| Current trade creditors | 98.99 | 76.02 | |||
| Other non-interest bearing current liabilities | - 140.34 | - 178.76 | |||
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 32.97 | 22.43 | |||
| Balance sheet total (liabilities) | 208.20 | 183.08 | 187.57 | 411.85 | 149.78 |
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