K.P.'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 66310310
Kvædehaven 75, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -15.73 | -15.54 | -15.69 | -15.59 |
| EBIT | -19.54 | -15.73 | -15.54 | -15.69 | -15.59 |
| Other financial income | 31.03 | 176.65 | 29.26 | 245.41 | 737.14 |
| Other financial expenses | -7.32 | -3.62 | - 109.66 | - 739.34 | -1.32 |
| Pre-tax profit | 4.16 | 157.30 | -95.94 | - 509.61 | 720.23 |
| Income taxes | -1.89 | -36.11 | 21.11 | -21.10 | -25.23 |
| Net earnings | 2.27 | 121.19 | -74.83 | - 530.72 | 695.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.48 | ||||
| Current deferred tax assets | 22.84 | 55.99 | 17.38 | ||
| Short term receivables total | 20.48 | 22.84 | 55.99 | 17.38 | |
| Other current investments | 2 865.81 | 2 594.83 | 3 246.72 | 2 510.15 | 3 462.46 |
| Cash and bank deposits | 564.37 | 1 007.65 | 221.96 | 397.53 | 179.08 |
| Cash and cash equivalents | 3 430.18 | 3 602.48 | 3 468.68 | 2 907.68 | 3 641.54 |
| Balance sheet total (assets) | 3 450.66 | 3 602.48 | 3 491.52 | 2 963.67 | 3 658.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 2 887.39 | 2 889.66 | 3 010.85 | 2 936.02 | 2 285.31 |
| Profit of the financial year | 2.27 | 121.19 | -74.83 | - 530.72 | 695.00 |
| Shareholders equity total | 3 439.66 | 3 560.85 | 3 486.02 | 2 955.31 | 3 650.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.75 | |
| Short-term deferred tax liabilities | 36.13 | ||||
| Other non-interest bearing current liabilities | 11.00 | 2.87 | 2.87 | ||
| Current liabilities total | 11.00 | 41.63 | 5.50 | 8.37 | 8.62 |
| Balance sheet total (liabilities) | 3 450.66 | 3 602.48 | 3 491.52 | 2 963.67 | 3 658.92 |
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