KP ERHVERVSBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26694787
Byvej 8 A, Selling 8370 Hadsten
kim.petersen@os.dk
tel: 21711577
www.kp-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.13 | 1 283.02 | 1 234.19 | 1 349.75 | 1 762.36 |
| Employee benefit expenses | - 789.50 | -1 076.06 | -1 074.55 | -1 307.60 | -1 621.97 |
| Total depreciation | - 158.66 | - 164.83 | -96.16 | -64.36 | -97.39 |
| EBIT | 13.98 | 42.13 | 63.48 | -22.21 | 43.00 |
| Other financial income | 16.17 | 21.34 | 11.52 | 5.43 | 15.66 |
| Other financial expenses | -30.05 | -23.06 | -28.63 | -25.78 | -74.29 |
| Pre-tax profit | 0.10 | 40.41 | 46.37 | -42.56 | -15.64 |
| Net earnings | 0.10 | 40.41 | 46.37 | -42.56 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.93 | 38.69 | 33.55 | 28.42 | 66.70 |
| Machinery and equipment | 406.84 | 423.55 | 380.52 | 245.19 | 318.85 |
| Tangible assets total | 442.77 | 462.24 | 414.07 | 273.61 | 385.55 |
| Investments total | 36.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 203.90 | 146.90 | 176.10 | 294.55 | 214.34 |
| Inventories total | 203.90 | 146.90 | 176.10 | 294.55 | 214.34 |
| Current trade debtors | 293.87 | 137.81 | 222.66 | 375.88 | 319.34 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 142.55 | 141.91 | 149.58 | 123.88 | 123.88 |
| Short term receivables total | 436.41 | 304.72 | 372.25 | 499.76 | 443.23 |
| Cash and bank deposits | 2.02 | 90.04 | 220.52 | ||
| Cash and cash equivalents | 2.02 | 90.04 | 220.52 | ||
| Balance sheet total (assets) | 1 085.10 | 1 003.90 | 1 219.76 | 1 067.92 | 1 043.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.14 | -17.04 | 23.37 | 69.73 | 27.18 |
| Profit of the financial year | 0.10 | 40.41 | 46.37 | -42.56 | -15.64 |
| Shareholders equity total | 107.96 | 148.37 | 194.73 | 152.18 | 136.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.76 | 80.00 | 300.48 | 204.64 | |
| Current trade creditors | 137.38 | 147.91 | 285.77 | 175.68 | 351.76 |
| Current owed to participating | 147.77 | 153.69 | 255.17 | 41.26 | 36.92 |
| Other non-interest bearing current liabilities | 423.22 | 473.94 | 484.08 | 398.33 | 313.27 |
| Current liabilities total | 977.14 | 855.53 | 1 025.02 | 915.75 | 906.58 |
| Balance sheet total (liabilities) | 1 085.10 | 1 003.90 | 1 219.76 | 1 067.92 | 1 043.12 |
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