K.P.S. GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25690842
Højagervej 8, Lidemark 4632 Bjæverskov
tel: 56870599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.34 | 1 114.87 | 837.83 | 860.19 | 1 033.06 |
| Employee benefit expenses | - 776.31 | - 782.33 | - 785.19 | - 864.61 | - 821.04 |
| Other operating expenses | -5.42 | ||||
| Total depreciation | -37.07 | -53.93 | -95.31 | -51.06 | - 138.62 |
| EBIT | 239.96 | 278.62 | -48.08 | -55.48 | 73.40 |
| Other financial expenses | -50.28 | -8.02 | -28.12 | -18.62 | -16.46 |
| Pre-tax profit | 189.68 | 270.59 | -76.20 | -74.10 | 56.94 |
| Income taxes | -52.80 | -54.03 | 7.22 | 15.49 | -16.22 |
| Net earnings | 136.88 | 216.57 | -68.98 | -58.61 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.18 | 270.75 | 1 036.91 | 755.85 | 617.24 |
| Tangible assets total | 266.18 | 270.75 | 1 036.91 | 755.85 | 617.24 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.82 | 124.39 | 106.06 | 111.59 | 130.47 |
| Inventories total | 81.82 | 124.39 | 106.06 | 111.59 | 130.47 |
| Current trade debtors | 219.93 | 138.34 | 80.55 | 80.28 | 51.09 |
| Prepayments and accrued income | 13.41 | 17.02 | 21.57 | 32.85 | 55.11 |
| Current deferred tax assets | 4.44 | 19.94 | 15.71 | ||
| Short term receivables total | 233.34 | 155.36 | 106.56 | 133.07 | 121.91 |
| Cash and bank deposits | 167.93 | 338.53 | 185.97 | 288.11 | 284.56 |
| Cash and cash equivalents | 167.93 | 338.53 | 185.97 | 288.11 | 284.56 |
| Balance sheet total (assets) | 773.27 | 913.03 | 1 459.49 | 1 312.63 | 1 178.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.21 | 127.66 | 344.23 | 275.25 | 216.64 |
| Profit of the financial year | 136.88 | 216.57 | -68.98 | -58.61 | 40.72 |
| Shareholders equity total | 252.66 | 469.23 | 400.25 | 341.64 | 382.36 |
| Provisions | 5.40 | 2.78 | |||
| Non-current loans from credit institutions | 126.33 | 72.92 | 446.26 | 309.92 | 199.82 |
| Non-current liabilities total | 126.33 | 72.92 | 446.26 | 309.92 | 199.82 |
| Current loans from credit institutions | 47.55 | 49.38 | 161.00 | 115.00 | 115.00 |
| Current trade creditors | 41.87 | 48.97 | 33.86 | 67.02 | 107.08 |
| Current owed to participating | 5.62 | 8.83 | 99.83 | 221.03 | 199.82 |
| Short-term deferred tax liabilities | 56.65 | 56.65 | |||
| Other non-interest bearing current liabilities | 275.83 | 186.28 | 243.64 | 240.02 | 156.09 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 388.87 | 368.10 | 612.98 | 661.07 | 595.99 |
| Balance sheet total (liabilities) | 773.27 | 913.03 | 1 459.49 | 1 312.63 | 1 178.18 |
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