KP Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41241551
Frodesgade 16, 6700 Esbjerg
kp@kpbyggeteknik.dk
tel: 20343471
www.kpbyggeteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.66 | 168.93 | 330.39 | 66.52 |
| Employee benefit expenses | - 245.98 | -1.62 | - 211.31 | - 136.24 |
| EBIT | - 258.63 | 167.31 | 119.08 | -69.72 |
| Other financial income | 2.53 | |||
| Other financial expenses | -1.76 | -1.01 | -0.54 | -0.28 |
| Pre-tax profit | - 260.40 | 166.30 | 121.08 | -69.99 |
| Income taxes | -5.92 | 13.84 | ||
| Net earnings | - 260.40 | 166.30 | 115.16 | -56.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.81 | 108.35 | 32.55 | |
| Current other receivables | 5.20 | 50.44 | 25.17 | |
| Current deferred tax assets | 13.84 | |||
| Short term receivables total | 15.81 | 113.55 | 83.00 | 39.01 |
| Cash and bank deposits | 10.71 | 34.13 | 83.31 | 1.47 |
| Cash and cash equivalents | 10.71 | 34.13 | 83.31 | 1.47 |
| Balance sheet total (assets) | 26.52 | 147.68 | 166.31 | 40.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 260.40 | -94.10 | 21.06 | |
| Profit of the financial year | - 260.40 | 166.30 | 115.16 | -56.15 |
| Shareholders equity total | - 220.40 | -54.10 | 61.06 | 4.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.54 | |||
| Current trade creditors | 22.45 | 45.26 | 29.34 | 0.43 |
| Current owed to participating | 160.11 | |||
| Current owed to group member | 2.92 | |||
| Other non-interest bearing current liabilities | 64.36 | 121.98 | 75.91 | 32.22 |
| Current liabilities total | 246.92 | 201.78 | 105.25 | 35.57 |
| Balance sheet total (liabilities) | 26.52 | 147.68 | 166.31 | 40.48 |
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