KKP ADVISER OG PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 73098416
Sveasvej 10, 3150 Hellebæk
kkp@kkp-adviser.dk
tel: 58853154
www.kkp-adviser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.09 | 205.73 | 827.25 | 727.69 | 367.91 |
| Employee benefit expenses | - 437.97 | - 493.84 | - 384.72 | - 424.82 | - 429.83 |
| Total depreciation | -79.18 | -76.15 | -81.11 | ||
| EBIT | -0.06 | - 364.26 | 361.43 | 302.88 | -61.92 |
| Other financial income | 3.52 | 221.72 | 68.11 | 70.35 | |
| Other financial expenses | -0.30 | 2.93 | -8.27 | - 282.06 | -7.99 |
| Net income from associates (fin.) | 2.46 | 0.29 | 4.87 | 1.71 | 1.18 |
| Pre-tax profit | 5.61 | - 139.32 | 426.14 | 22.53 | 1.63 |
| Income taxes | -44.13 | -1.43 | |||
| Net earnings | 5.61 | - 139.32 | 382.01 | 21.10 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.37 | 287.22 | |||
| Tangible assets total | 363.37 | 287.22 | |||
| Holdings in group member companies | 31.08 | 29.17 | 13.78 | 15.49 | 16.67 |
| Other receivables | 180.57 | 180.57 | 3.00 | 5.40 | |
| Investments total | 211.65 | 209.74 | 13.78 | 18.49 | 22.07 |
| Long term receivables total | |||||
| Finished products/goods | 134.70 | 125.75 | 419.48 | 296.38 | 271.04 |
| Inventories total | 134.70 | 125.75 | 419.48 | 296.38 | 271.04 |
| Current trade debtors | 1 403.69 | 701.05 | 268.56 | 868.06 | 508.93 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 0.27 | ||||
| Short term receivables total | 1 423.69 | 701.05 | 268.83 | 868.06 | 508.93 |
| Other current investments | 877.47 | 1 606.13 | 758.01 | 474.80 | |
| Cash and bank deposits | 44.25 | 388.03 | 666.60 | 388.14 | |
| Cash and cash equivalents | 921.72 | 1 994.16 | 1 424.62 | 862.93 | |
| Balance sheet total (assets) | 2 133.42 | 2 245.48 | 2 696.25 | 2 607.55 | 1 664.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 26.61 | 24.75 | 9.02 | 10.73 | 11.90 |
| Retained earnings | -2.47 | 5.01 | - 118.58 | 261.72 | 281.64 |
| Profit of the financial year | 5.61 | - 139.32 | 382.01 | 21.10 | 1.63 |
| Shareholders equity total | 629.76 | 490.44 | 872.45 | 893.54 | 895.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.73 | 130.25 | |||
| Advances received | 530.63 | 530.63 | |||
| Current trade creditors | 453.91 | 505.93 | 450.55 | 845.53 | 221.25 |
| Current owed to participating | 266.36 | 167.79 | |||
| Current owed to group member | 502.50 | ||||
| Short-term deferred tax liabilities | 44.13 | 1.43 | |||
| Other non-interest bearing current liabilities | 310.39 | 588.23 | 826.63 | 600.69 | 380.77 |
| Current liabilities total | 1 503.66 | 1 755.04 | 1 823.81 | 1 714.01 | 769.80 |
| Balance sheet total (liabilities) | 2 133.42 | 2 245.48 | 2 696.25 | 2 607.55 | 1 664.97 |
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