KØBMAND KARSTEN PEDERSEN HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 15039574
Peder Nilen Gade 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.50 | 47.27 | 31.07 | 66.75 | 20.68 |
| Employee benefit expenses | -11.37 | -6.25 | -1.62 | ||
| EBIT | 22.13 | 41.02 | 29.45 | 66.75 | 20.68 |
| Other financial expenses | -7.65 | -8.73 | -4.19 | -4.37 | -3.19 |
| Pre-tax profit | 14.47 | 32.29 | 25.26 | 62.38 | 17.49 |
| Income taxes | -3.19 | -7.15 | -5.54 | -13.93 | -5.28 |
| Net earnings | 11.29 | 25.15 | 19.71 | 48.46 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.25 | 17.57 | 17.57 | 21.84 | 20.83 |
| Inventories total | 25.25 | 17.57 | 17.57 | 21.84 | 20.83 |
| Prepayments and accrued income | 1.74 | ||||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 3.50 | ||||
| Cash and bank deposits | 14.10 | 5.34 | 2.13 | 3.55 | 5.90 |
| Cash and cash equivalents | 14.10 | 5.34 | 2.13 | 3.55 | 5.90 |
| Balance sheet total (assets) | 42.85 | 22.91 | 19.70 | 25.40 | 26.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 082.60 | -1 071.32 | -1 046.17 | -1 026.45 | - 978.00 |
| Profit of the financial year | 11.29 | 25.15 | 19.71 | 48.46 | 12.21 |
| Shareholders equity total | - 561.32 | - 536.17 | - 516.45 | - 468.00 | - 455.78 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current trade creditors | 134.86 | 131.91 | 132.56 | 68.50 | 35.50 |
| Other non-interest bearing current liabilities | 469.30 | 127.17 | 103.59 | 124.90 | 147.01 |
| Current liabilities total | 604.16 | 259.08 | 236.15 | 193.39 | 182.51 |
| Balance sheet total (liabilities) | 42.85 | 22.91 | 19.70 | 25.40 | 26.72 |
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