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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.73 | 827.25 | 727.69 | 367.91 | 422.62 |
| Employee benefit expenses | - 493.84 | - 384.72 | - 424.82 | - 429.83 | - 443.03 |
| Total depreciation | -76.15 | -81.11 | |||
| EBIT | - 364.26 | 361.43 | 302.88 | -61.92 | -20.41 |
| Other financial income | 221.72 | 68.11 | 70.35 | 31.52 | |
| Other financial expenses | 2.93 | -8.27 | - 282.06 | -7.99 | -0.33 |
| Net income from associates (fin.) | 0.29 | 4.87 | 1.71 | 1.18 | 0.88 |
| Pre-tax profit | - 139.32 | 426.14 | 22.53 | 1.63 | 11.67 |
| Income taxes | -44.13 | -1.43 | |||
| Net earnings | - 139.32 | 382.01 | 21.10 | 1.63 | 11.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.22 | ||||
| Tangible assets total | 287.22 | ||||
| Holdings in group member companies | 29.17 | 13.78 | 15.49 | 16.67 | 17.55 |
| Investments total | 209.74 | 13.78 | 18.49 | 22.07 | 23.04 |
| Long term receivables total | |||||
| Finished products/goods | 125.75 | 419.48 | 296.38 | 271.04 | 265.59 |
| Inventories total | 125.75 | 419.48 | 296.38 | 271.04 | 265.59 |
| Current trade debtors | 701.05 | 268.56 | 868.06 | 508.93 | 429.61 |
| Current owed by particip. interest comp. | 0.27 | 20.00 | |||
| Short term receivables total | 701.05 | 268.83 | 868.06 | 508.93 | 449.61 |
| Other current investments | 877.47 | 1 606.13 | 758.01 | 474.80 | 508.07 |
| Cash and bank deposits | 44.25 | 388.03 | 666.60 | 388.14 | 281.27 |
| Cash and cash equivalents | 921.72 | 1 994.16 | 1 424.62 | 862.93 | 789.34 |
| Balance sheet total (assets) | 2 245.48 | 2 696.25 | 2 607.55 | 1 664.97 | 1 527.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 24.75 | 9.02 | 10.73 | 11.90 | 12.79 |
| Retained earnings | 5.01 | - 118.58 | 261.72 | 281.64 | 282.38 |
| Profit of the financial year | - 139.32 | 382.01 | 21.10 | 1.63 | 11.67 |
| Shareholders equity total | 490.44 | 872.45 | 893.54 | 895.17 | 906.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.25 | ||||
| Advances received | 530.63 | ||||
| Current trade creditors | 505.93 | 450.55 | 845.53 | 221.25 | 244.95 |
| 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 | 588.23 | 826.63 | 600.69 | 380.77 | 375.78 |
| Current liabilities total | 1 755.04 | 1 823.81 | 1 714.01 | 769.80 | 620.73 |
| Balance sheet total (liabilities) | 2 245.48 | 2 696.25 | 2 607.55 | 1 664.97 | 1 527.57 |
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