KP Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41386843
Winthersvej 3, 6510 Gram
kp@kpkoel.dk
tel: 71990741
www.kpkoel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.50 | 645.52 | 675.21 | 1 454.32 | 1 524.71 |
| Employee benefit expenses | - 202.72 | - 463.70 | - 717.05 | -1 127.18 | -1 248.36 |
| Total depreciation | -80.83 | -84.13 | -99.13 | -85.56 | - 120.03 |
| EBIT | 125.95 | 97.68 | - 140.98 | 241.58 | 156.32 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -3.17 | -5.02 | -16.47 | -27.89 | -53.85 |
| Pre-tax profit | 122.78 | 92.66 | - 157.45 | 213.68 | 103.77 |
| Income taxes | -27.45 | -21.73 | 33.53 | -22.00 | -25.72 |
| Net earnings | 95.33 | 70.93 | - 123.92 | 191.68 | 78.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 210.00 | 140.00 | 70.00 | |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 | |
| Land and waters | 480.00 | 503.45 | 842.02 | ||
| Machinery and equipment | 40.37 | 26.23 | 49.60 | 35.03 | 82.95 |
| Tangible assets total | 40.37 | 26.23 | 529.60 | 538.47 | 924.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.26 | 278.41 | 411.74 | 427.91 | 432.56 |
| Inventories total | 304.26 | 278.41 | 411.74 | 427.91 | 432.56 |
| Current trade debtors | 141.36 | 128.70 | 201.66 | 760.11 | 1 035.77 |
| Prepayments and accrued income | 61.86 | ||||
| Current other receivables | 11.70 | 36.70 | 9.68 | 118.51 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 153.06 | 165.40 | 223.66 | 769.79 | 1 216.13 |
| Cash and bank deposits | 450.11 | 537.02 | 247.53 | ||
| Cash and cash equivalents | 450.11 | 537.02 | 247.53 | ||
| Balance sheet total (assets) | 1 227.79 | 1 217.05 | 1 552.53 | 1 806.17 | 2 573.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 703.63 | 798.96 | 869.90 | 745.98 | 937.66 |
| Profit of the financial year | 95.33 | 70.93 | - 123.92 | 191.68 | 78.05 |
| Shareholders equity total | 838.96 | 909.90 | 785.98 | 977.66 | 1 055.72 |
| Provisions | 93.41 | 78.53 | 45.00 | 17.00 | 6.00 |
| Non-current loans from credit institutions | 327.64 | 329.37 | |||
| Non-current liabilities total | 327.64 | 329.37 | |||
| Current loans from credit institutions | 33.36 | 25.23 | 668.24 | ||
| Advances received | 2.40 | ||||
| Current trade creditors | 31.82 | 91.72 | 173.40 | 107.55 | 507.09 |
| Current owed to participating | 10.75 | 11.48 | 51.14 | ||
| Short-term deferred tax liabilities | 44.02 | 36.61 | 28.00 | 24.72 | |
| Other non-interest bearing current liabilities | 208.83 | 88.82 | 136.01 | 321.36 | 309.50 |
| Current liabilities total | 295.42 | 228.63 | 393.91 | 482.14 | 1 511.95 |
| Balance sheet total (liabilities) | 1 227.79 | 1 217.05 | 1 552.53 | 1 806.17 | 2 573.66 |
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