KPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40480501
Havnen 5, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 818.49 | 3 325.23 | 2 279.72 | 2 237.39 |
| Costs of manufacturing | -2 544.49 | -2 973.95 | -1 786.73 | -1 961.79 |
| External services | -22.12 | -67.04 | ||
| Gross profit | 274.00 | 351.28 | 470.87 | 208.56 |
| Costs of management | -22.20 | -19.65 | ||
| Employee benefit expenses | - 126.78 | - 123.90 | ||
| Total depreciation | -0.38 | -0.35 | ||
| EBIT | 251.80 | 331.63 | 343.71 | 84.31 |
| Other financial income | 33.73 | 13.50 | 17.29 | 9.54 |
| Other financial expenses | -19.30 | -16.58 | -7.22 | -3.82 |
| Income from other inv. held as non-curr. assets | -0.08 | -0.00 | ||
| Net income from associates (fin.) | 49.61 | 4.46 | 2.67 | -3.96 |
| Pre-tax profit | 315.85 | 333.00 | 356.37 | 86.06 |
| Income taxes | -53.62 | -65.39 | -60.39 | -26.22 |
| Net earnings | 262.23 | 267.60 | 295.98 | 59.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4.33 | 4.33 | ||
| Buildings | 0.05 | 0.04 | 0.20 | |
| Machinery and equipment | 0.82 | 0.62 | 0.85 | 0.55 |
| Tangible assets total | 5.21 | 5.00 | 0.85 | 0.76 |
| Participating interests | 12.23 | 7.83 | 4.71 | 9.21 |
| Investments total | 13.22 | 8.84 | 5.72 | 10.26 |
| Non-current loans receivable | 1.00 | 1.00 | 12.20 | 11.68 |
| Long term receivables total | 1.00 | 1.00 | 12.20 | 11.68 |
| Semifinished products | 171.20 | 176.20 | 40.88 | 58.74 |
| Advance payments | 6.52 | 2.28 | 2.28 | |
| Inventories total | 177.72 | 178.48 | 43.16 | 58.74 |
| Current trade debtors | 112.07 | 220.30 | 129.81 | 173.97 |
| Current amounts owed by group member comp. | 46.05 | 120.42 | ||
| Current owed by particip. interest comp. | 36.98 | 41.72 | 18.49 | 33.92 |
| Prepayments and accrued income | 0.69 | 1.24 | 0.73 | 4.14 |
| Current other receivables | 1 508.81 | 1 922.33 | 529.52 | 990.19 |
| Current deferred tax assets | 5.95 | |||
| Short term receivables total | 1 710.54 | 2 306.00 | 678.55 | 1 202.22 |
| Other current investments | 7.58 | 6.08 | 0.07 | 0.07 |
| Cash and bank deposits | 341.95 | 291.17 | 866.53 | 385.78 |
| Cash and cash equivalents | 349.53 | 297.26 | 866.60 | 385.85 |
| Balance sheet total (assets) | 2 257.22 | 2 796.57 | 1 607.08 | 1 669.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 76.00 | 137.50 | ||
| Retained earnings | 278.93 | 333.26 | 329.14 | 238.08 |
| Profit of the financial year | 262.23 | 267.60 | 295.98 | 59.84 |
| Minority interest (BS) | 175.33 | 165.38 | 109.48 | 33.63 |
| Shareholders equity total | 792.89 | 904.15 | 735.00 | 331.96 |
| Provisions | 103.21 | 101.21 | 124.72 | 158.45 |
| Non-current loans from credit institutions | 48.67 | 2.16 | ||
| Non-current deferred tax liabilities | 0.02 | 27.94 | 21.49 | |
| Non-current liabilities total | 48.70 | 2.16 | 27.94 | 21.49 |
| Current loans from credit institutions | 553.87 | 745.53 | 58.68 | 141.37 |
| Advances received | 87.52 | 89.28 | 198.31 | 250.62 |
| Current trade creditors | 440.73 | 427.04 | 316.13 | 642.27 |
| Current owed to participating | 3.80 | 0.92 | ||
| Current owed to group member | 45.23 | 7.13 | ||
| Short-term deferred tax liabilities | 19.05 | 54.65 | 18.17 | |
| Other non-interest bearing current liabilities | 120.65 | 367.50 | 54.55 | 44.13 |
| Accruals and deferred income | 64.42 | 140.65 | 33.30 | 53.01 |
| Current liabilities total | 1 312.42 | 1 789.05 | 719.42 | 1 157.62 |
| Balance sheet total (liabilities) | 2 257.22 | 2 796.57 | 1 607.08 | 1 669.51 |
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