KPA Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39722879
Rømersvej 33, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.00 | 1 308.42 | 5 034.79 | 4 299.53 | 5 276.05 |
| Employee benefit expenses | -4.50 | - 477.62 | - 707.67 | - 912.59 | |
| Other operating expenses | -94.63 | -26.56 | |||
| Total depreciation | -1 206.06 | -1 172.50 | -1 399.52 | -2 132.98 | -3 242.42 |
| EBIT | - 449.05 | 36.78 | 3 131.08 | 1 458.89 | 1 121.04 |
| Other financial income | 5.10 | 5.59 | 1.78 | 1.67 | |
| Other financial expenses | -99.61 | -60.00 | -9.40 | -46.82 | -43.04 |
| Pre-tax profit | - 548.66 | -18.12 | 3 127.27 | 1 413.85 | 1 079.67 |
| Income taxes | 157.52 | - 678.15 | - 190.17 | - 240.22 | |
| Net earnings | - 548.66 | 139.40 | 2 449.12 | 1 223.68 | 839.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.97 | ||||
| Machinery and equipment | 1 201.34 | 306.41 | 2 893.30 | 2 935.04 | 3 241.25 |
| Tangible assets total | 2 614.32 | 306.41 | 2 893.30 | 2 935.04 | 3 241.25 |
| Investments total | |||||
| Non-current other receivables | 81.00 | 81.00 | |||
| Long term receivables total | 81.00 | 81.00 | |||
| Inventories total | |||||
| Current trade debtors | 220.32 | 213.66 | 110.74 | 289.80 | 504.76 |
| Prepayments and accrued income | 7.83 | 8.86 | 2.90 | 53.64 | 26.98 |
| Current other receivables | 431.07 | 1 268.35 | 67.33 | 12.39 | 1.50 |
| Current deferred tax assets | 321.00 | 640.00 | 540.00 | 830.00 | |
| Short term receivables total | 659.23 | 1 811.86 | 820.97 | 895.83 | 1 363.24 |
| Cash and bank deposits | 65.67 | 642.43 | 713.92 | ||
| Cash and cash equivalents | 65.67 | 642.43 | 713.92 | ||
| Balance sheet total (assets) | 3 339.21 | 2 760.70 | 4 428.19 | 3 911.87 | 4 685.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 615.62 | - 133.04 | - 993.64 | 455.48 | 879.16 |
| Profit of the financial year | - 548.66 | 139.40 | 2 449.12 | 1 223.68 | 839.45 |
| Shareholders equity total | 126.96 | 266.36 | 2 515.48 | 2 739.16 | 2 578.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.66 | 106.88 | 198.43 | ||
| Advances received | 7.05 | ||||
| Current trade creditors | 318.19 | 18.17 | 64.61 | 111.13 | 163.82 |
| Current owed to participating | 2 459.32 | 1 628.22 | 428.22 | 443.22 | 1 217.03 |
| Short-term deferred tax liabilities | 163.48 | 935.15 | 153.30 | 360.22 | |
| Other non-interest bearing current liabilities | 434.74 | 684.47 | 467.07 | 351.14 | 167.38 |
| Current liabilities total | 3 212.25 | 2 494.35 | 1 912.71 | 1 172.71 | 2 106.89 |
| Balance sheet total (liabilities) | 3 339.21 | 2 760.70 | 4 428.19 | 3 911.87 | 4 685.49 |
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