KP FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072880
Jægertoften 16, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.73 | 1 542.32 | 1 344.14 | 759.79 | 779.46 |
| External services | -13.10 | -30.35 | -29.70 | -17.75 | -30.80 |
| Gross profit | 521.63 | 1 511.97 | 1 314.44 | 742.04 | 748.66 |
| EBIT | 521.63 | 1 511.97 | 1 314.44 | 742.04 | 748.66 |
| Other financial income | 18.12 | 193.73 | 193.15 | 171.86 | |
| Other financial expenses | -3.94 | -9.86 | - 500.96 | ||
| Pre-tax profit | 535.81 | 1 695.84 | 813.48 | 935.19 | 920.51 |
| Income taxes | -1.86 | -33.77 | -2.31 | ||
| Net earnings | 533.95 | 1 662.06 | 811.17 | 935.19 | 920.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 771.12 | 7 313.44 | 7 157.58 | 6 567.36 | 6 596.82 |
| Investments total | 5 771.12 | 7 313.44 | 7 157.58 | 6 567.36 | 6 596.82 |
| Non-current loans receivable | 3 159.47 | 3 299.30 | 2 925.05 | 93.22 | 100.58 |
| Long term receivables total | 3 159.47 | 3 299.30 | 2 925.05 | 93.22 | 100.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 565.00 | 565.00 | 565.00 | 1 915.00 | 565.00 |
| Current other receivables | 2 076.05 | 2 129.72 | 2 018.70 | 2 157.68 | 2 316.53 |
| Short term receivables total | 3 641.05 | 2 694.72 | 2 583.70 | 4 072.68 | 2 881.53 |
| Cash and bank deposits | 224.03 | 1 070.52 | 2 182.27 | 39.54 | 1 743.39 |
| Cash and cash equivalents | 224.03 | 1 070.52 | 2 182.27 | 39.54 | 1 743.39 |
| Balance sheet total (assets) | 12 795.67 | 14 377.98 | 14 848.61 | 10 772.80 | 11 322.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 5 000.00 | 372.00 | 135.00 | |
| Other reserves | 3 496.12 | 5 038.44 | 4 882.58 | 4 292.36 | 4 285.26 |
| Retained earnings | 8 616.61 | 7 380.84 | 3 998.76 | 5 028.14 | 5 835.44 |
| Profit of the financial year | 533.95 | 1 662.06 | 811.17 | 935.19 | 920.51 |
| Shareholders equity total | 12 771.67 | 14 320.74 | 14 817.51 | 10 752.70 | 11 301.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 23.50 | 27.50 | 16.50 | 17.50 |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 1.15 | 30.14 | |||
| Current liabilities total | 24.00 | 57.24 | 31.10 | 20.10 | 21.10 |
| Balance sheet total (liabilities) | 12 795.67 | 14 377.98 | 14 848.61 | 10 772.80 | 11 322.31 |
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