K.P. MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 29796149
Tømmervej 1, 7080 Børkop
tel: 75869929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 617.35 | 4 604.29 | 2 863.72 | 3 169.79 | 1 990.83 |
| Employee benefit expenses | -1 178.07 | -1 694.40 | -1 334.59 | -1 500.01 | -1 216.25 |
| Total depreciation | - 652.93 | - 558.38 | - 668.92 | - 620.97 | - 422.44 |
| EBIT | 2 786.35 | 2 351.52 | 860.22 | 1 048.81 | 352.14 |
| Other financial income | 10.09 | 896.17 | 1 464.16 | 24.11 | 412.56 |
| Other financial expenses | -47.12 | -53.11 | - 104.56 | - 410.78 | - 305.17 |
| Net income from associates (fin.) | -6.13 | -6.00 | -6.41 | -4.10 | -5.33 |
| Pre-tax profit | 2 743.18 | 3 188.58 | 2 213.41 | 658.04 | 454.19 |
| Income taxes | - 607.78 | - 703.11 | - 492.77 | - 149.18 | - 102.39 |
| Net earnings | 2 135.40 | 2 485.47 | 1 720.63 | 508.87 | 351.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 386.54 | 2 094.38 | 1 425.47 | 791.59 | 584.15 |
| Tangible assets total | 1 386.54 | 2 094.38 | 1 425.47 | 791.59 | 584.15 |
| Holdings in group member companies | 67.14 | 61.13 | 54.72 | 50.62 | 45.29 |
| Investments total | 67.14 | 61.13 | 54.72 | 50.62 | 45.29 |
| Long term receivables total | |||||
| Finished products/goods | 4 614.50 | 5 199.50 | 4 647.00 | 5 442.50 | 5 839.20 |
| Advance payments | 1 088.00 | 1 433.20 | |||
| Inventories total | 4 614.50 | 5 199.50 | 5 735.00 | 6 875.70 | 5 839.20 |
| Current trade debtors | 3 684.92 | 4 954.09 | 3 596.32 | 6 280.00 | 4 144.14 |
| Current amounts owed by group member comp. | 5.60 | 3.02 | |||
| Prepayments and accrued income | 43.17 | ||||
| Current other receivables | 360.62 | 121.11 | 383.17 | 158.88 | |
| Short term receivables total | 4 088.71 | 5 075.19 | 3 979.48 | 6 444.48 | 4 147.16 |
| Cash and bank deposits | 5 621.63 | 760.82 | 3 040.34 | 357.17 | 1 570.35 |
| Cash and cash equivalents | 5 621.63 | 760.82 | 3 040.34 | 357.17 | 1 570.35 |
| Balance sheet total (assets) | 15 778.52 | 13 191.03 | 14 235.02 | 14 519.57 | 12 186.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 135.40 | 2 500.00 | 500.00 | 500.00 | |
| Other reserves | 17.14 | 11.13 | 4.72 | 0.62 | |
| Retained earnings | 2 316.97 | 1 958.37 | 3 950.25 | 5 174.98 | 5 684.47 |
| Profit of the financial year | 2 135.40 | 2 485.47 | 1 720.63 | 508.87 | 351.81 |
| Shareholders equity total | 7 104.90 | 7 454.97 | 6 675.60 | 6 684.47 | 6 536.28 |
| Provisions | 47.80 | 129.50 | 65.10 | 48.90 | 10.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 656.36 | 865.36 | 365.09 | 612.75 | 302.34 |
| Current owed to participating | 641.70 | 638.27 | 890.47 | 587.48 | 446.76 |
| Current owed to group member | 6 653.41 | 3 314.02 | 3 480.53 | 3 463.56 | 3 221.31 |
| Short-term deferred tax liabilities | 478.98 | 621.41 | 557.17 | 165.38 | 140.77 |
| Other non-interest bearing current liabilities | 195.36 | 167.51 | 2 201.04 | 2 957.04 | 1 528.18 |
| Current liabilities total | 8 625.81 | 5 606.57 | 7 494.31 | 7 786.20 | 5 639.36 |
| Balance sheet total (liabilities) | 15 778.52 | 13 191.03 | 14 235.02 | 14 519.57 | 12 186.15 |
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