KPA Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39722879
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.99 | 757.00 | 1 308.42 | 5 034.79 | 4 299.53 |
| Employee benefit expenses | -4.50 | - 477.62 | - 707.67 | ||
| Other operating expenses | -94.63 | -26.56 | |||
| Total depreciation | -1 165.91 | -1 206.06 | -1 172.50 | -1 399.52 | -2 132.98 |
| EBIT | 878.08 | - 449.05 | 36.78 | 3 131.08 | 1 458.89 |
| Other financial income | 0.50 | 5.10 | 5.59 | 1.78 | |
| Other financial expenses | -12.05 | -99.61 | -60.00 | -9.40 | -46.82 |
| Pre-tax profit | 866.53 | - 548.66 | -18.12 | 3 127.27 | 1 413.85 |
| Income taxes | - 250.91 | 157.52 | - 678.15 | - 190.17 | |
| Net earnings | 615.62 | - 548.66 | 139.40 | 2 449.12 | 1 223.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.62 | 1 412.97 | |||
| Machinery and equipment | 2 369.14 | 1 201.34 | 306.41 | 2 893.30 | 2 935.04 |
| Tangible assets total | 3 512.76 | 2 614.32 | 306.41 | 2 893.30 | 2 935.04 |
| Investments total | |||||
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Inventories total | |||||
| Current trade debtors | 125.50 | 220.32 | 213.66 | 110.74 | 289.80 |
| Prepayments and accrued income | 7.83 | 8.86 | 2.90 | 53.64 | |
| Current other receivables | 192.87 | 431.07 | 1 268.35 | 67.33 | 12.39 |
| Current deferred tax assets | 321.00 | 640.00 | 540.00 | ||
| Short term receivables total | 318.37 | 659.23 | 1 811.86 | 820.97 | 895.83 |
| Cash and bank deposits | 22.82 | 65.67 | 642.43 | 713.92 | |
| Cash and cash equivalents | 22.82 | 65.67 | 642.43 | 713.92 | |
| Balance sheet total (assets) | 3 853.95 | 3 339.21 | 2 760.70 | 4 428.19 | 3 911.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 615.62 | - 133.04 | - 993.64 | 455.48 | |
| Profit of the financial year | 615.62 | - 548.66 | 139.40 | 2 449.12 | 1 223.68 |
| Shareholders equity total | 675.62 | 126.96 | 266.36 | 2 515.48 | 2 739.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.66 | 106.88 | |||
| Advances received | 54.06 | 7.05 | |||
| Current trade creditors | 10.00 | 318.19 | 18.17 | 64.61 | 111.13 |
| Current owed to participating | 1 161.50 | 2 459.32 | 1 628.22 | 428.22 | 443.22 |
| Short-term deferred tax liabilities | 250.91 | 163.48 | 935.15 | 153.30 | |
| Other non-interest bearing current liabilities | 1 701.86 | 434.74 | 684.47 | 467.07 | 351.14 |
| Current liabilities total | 3 178.33 | 3 212.25 | 2 494.35 | 1 912.71 | 1 172.71 |
| Balance sheet total (liabilities) | 3 853.95 | 3 339.21 | 2 760.70 | 4 428.19 | 3 911.87 |
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