KP-EL ApS — Credit Rating and Financial Key Figures
CVR number: 35634185
Olsbæk Strandvej 73, 2670 Greve
Kp-el@outlook.dk
tel: 60894532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.18 | 2 233.02 | 1 904.95 | 2 423.68 | 2 352.32 |
| Employee benefit expenses | -1 760.91 | -2 186.37 | -1 546.81 | -2 152.43 | -2 137.24 |
| Total depreciation | -21.56 | -3.43 | -9.42 | -10.67 | -47.56 |
| EBIT | 176.71 | 43.23 | 348.72 | 260.59 | 167.51 |
| Other financial income | 0.01 | 0.00 | 0.28 | 0.80 | |
| Other financial expenses | -7.07 | -5.22 | -8.92 | -10.21 | -22.98 |
| Pre-tax profit | 169.65 | 38.01 | 339.79 | 250.66 | 145.34 |
| Income taxes | -42.31 | -9.57 | -78.89 | -57.60 | -36.06 |
| Net earnings | 127.34 | 28.44 | 260.90 | 193.07 | 109.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.27 | 75.77 | 65.10 | 186.60 | |
| Tangible assets total | 77.27 | 75.77 | 65.10 | 186.60 | |
| Investments total | 29.75 | 29.75 | 59.75 | 44.88 | 14.88 |
| Long term receivables total | |||||
| Finished products/goods | 25.50 | 100.00 | 100.00 | 25.00 | 30.00 |
| Inventories total | 25.50 | 100.00 | 100.00 | 25.00 | 30.00 |
| Current trade debtors | 509.93 | 60.86 | 636.13 | 1 041.12 | 997.81 |
| Prepayments and accrued income | 10.66 | 19.40 | 13.05 | 14.86 | 19.56 |
| Current other receivables | 8.88 | 411.87 | 221.14 | 6.82 | |
| Current deferred tax assets | 28.92 | ||||
| Short term receivables total | 529.48 | 492.13 | 870.31 | 1 062.81 | 1 046.29 |
| Cash and bank deposits | 498.01 | 201.99 | 110.89 | 319.56 | 148.40 |
| Cash and cash equivalents | 498.01 | 201.99 | 110.89 | 319.56 | 148.40 |
| Balance sheet total (assets) | 1 082.74 | 901.14 | 1 216.73 | 1 517.35 | 1 426.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 126.51 | 0.83 | -85.13 | 57.97 | 129.04 |
| Profit of the financial year | 127.34 | 28.44 | 260.90 | 193.07 | 109.28 |
| Shareholders equity total | 120.83 | 79.27 | 340.17 | 418.84 | 410.32 |
| Provisions | 2.33 | 7.94 | 8.23 | 9.11 | 19.69 |
| Non-current other liabilities | 128.68 | 153.50 | |||
| Non-current liabilities total | 128.68 | 153.50 | |||
| Advances received | 6.99 | 29.75 | |||
| Current trade creditors | 277.60 | 317.15 | 306.79 | 98.87 | 242.45 |
| Current owed to participating | 50.86 | 33.46 | 34.77 | 225.46 | 332.75 |
| Short-term deferred tax liabilities | 24.19 | 2.96 | 76.61 | 54.11 | |
| Other non-interest bearing current liabilities | 471.25 | 306.85 | 450.16 | 681.21 | 420.95 |
| Current liabilities total | 830.90 | 660.42 | 868.33 | 1 089.40 | 996.16 |
| Balance sheet total (liabilities) | 1 082.74 | 901.14 | 1 216.73 | 1 517.35 | 1 426.16 |
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