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ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73372119
Ambolten 5, 6000 Kolding
tel: 75527111
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 052.00 | 40 437.00 | 41 561.00 | 43 351.00 | 47 413.00 |
| Employee benefit expenses | -26 582.00 | -27 574.00 | -28 490.00 | -29 805.00 | -30 943.00 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | -2 013.00 | -2 029.00 | -2 589.00 | -2 716.00 | -2 749.00 |
| EBIT | 8 457.00 | 10 755.00 | 10 482.00 | 10 830.00 | 13 721.00 |
| Other financial income | 1 503.00 | 416.00 | 1 379.00 | 1 304.00 | 734.00 |
| Other financial expenses | -1 359.00 | -1 136.00 | -1 493.00 | -1 413.00 | - 886.00 |
| Net income from associates (fin.) | 560.00 | 397.00 | |||
| Pre-tax profit | 8 601.00 | 10 035.00 | 8 214.00 | 5 782.00 | 13 569.00 |
| Income taxes | -2 143.00 | -2 424.00 | -2 341.00 | -2 390.00 | -3 027.00 |
| Net earnings | 6 458.00 | 7 611.00 | 5 873.00 | 3 392.00 | 10 542.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Goodwill | 597.00 | 478.00 | 329.00 | 202.00 | 101.00 |
| Intangible assets total | 597.00 | 478.00 | 329.00 | 202.00 | 101.00 |
| Land and waters | 21 993.00 | 28 489.00 | 28 243.00 | 27 726.00 | 27 601.00 |
| Buildings | 712.00 | 685.00 | 1 986.00 | 1 957.00 | 1 893.00 |
| Machinery and equipment | 2 110.00 | 2 553.00 | 2 587.00 | 2 292.00 | 1 776.00 |
| Tangible assets total | 24 815.00 | 31 727.00 | 32 816.00 | 31 975.00 | 31 270.00 |
| Investments total | |||||
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | 125.00 | 124.00 |
| Non-current other receivables | 525.00 | 512.00 | 512.00 | 513.00 | 513.00 |
| Long term receivables total | 587.00 | 574.00 | 574.00 | 638.00 | 637.00 |
| Finished products/goods | 44 558.00 | 62 554.00 | 57 054.00 | 50 715.00 | 53 945.00 |
| Inventories total | 44 558.00 | 62 554.00 | 57 054.00 | 50 715.00 | 53 945.00 |
| Current trade debtors | 12 471.00 | 11 584.00 | 9 236.00 | 10 698.00 | 9 438.00 |
| Prepayments and accrued income | 483.00 | 409.00 | 434.00 | 472.00 | 306.00 |
| Current other receivables | 1 331.00 | 3 166.00 | 2 323.00 | 1 623.00 | 3 125.00 |
| Short term receivables total | 14 285.00 | 15 159.00 | 11 993.00 | 12 793.00 | 12 869.00 |
| Other current investments | 11 891.00 | 12 905.00 | 14 197.00 | 18 970.00 | 19 890.00 |
| Cash and bank deposits | 2 327.00 | 432.00 | 517.00 | 1 883.00 | 2 438.00 |
| Cash and cash equivalents | 14 218.00 | 13 337.00 | 14 714.00 | 20 853.00 | 22 328.00 |
| Balance sheet total (assets) | 99 060.00 | 123 829.00 | 117 480.00 | 117 176.00 | 121 150.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 151.00 | 2 500.00 | 53.00 |
| Other reserves | -7 580.00 | -8 427.00 | |||
| Retained earnings | 24 057.00 | 27 743.00 | 35 532.00 | 41 580.00 | 40 893.00 |
| Profit of the financial year | 6 458.00 | 7 611.00 | 5 873.00 | 3 392.00 | 10 542.00 |
| Minority interest (BS) | 7 580.00 | 8 427.00 | 9 175.00 | 10 335.00 | 11 837.00 |
| Shareholders equity total | 31 640.00 | 35 879.00 | 50 856.00 | 57 932.00 | 63 450.00 |
| Provisions | 1 028.00 | 951.00 | 873.00 | 781.00 | 1 011.00 |
| Non-current loans from credit institutions | 10 757.00 | 13 803.00 | 12 779.00 | 11 755.00 | 10 716.00 |
| Non-current liabilities total | 10 757.00 | 13 803.00 | 12 779.00 | 11 755.00 | 10 716.00 |
| Current loans from credit institutions | 12 109.00 | 16 342.00 | 11 439.00 | 4 813.00 | 10 245.00 |
| Advances received | 513.00 | ||||
| Current trade creditors | 3 732.00 | 12 921.00 | 8 298.00 | 6 348.00 | 8 138.00 |
| Short-term deferred tax liabilities | 1 656.00 | 1 847.00 | 1 744.00 | 1 997.00 | 2 231.00 |
| Other non-interest bearing current liabilities | 30 517.00 | 33 146.00 | 31 491.00 | 33 550.00 | 25 359.00 |
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 48 055.00 | 64 769.00 | 52 972.00 | 46 708.00 | 45 973.00 |
| Balance sheet total (liabilities) | 91 480.00 | 115 402.00 | 117 480.00 | 117 176.00 | 121 150.00 |
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