KP Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 28895976
Fagerholtvej 14, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.32 | 1 796.11 | 2 976.72 | 3 047.14 | 3 065.20 |
| Employee benefit expenses | - 288.15 | - 734.09 | -1 788.97 | -1 976.14 | -1 293.56 |
| Total depreciation | -61.32 | -78.71 | - 188.30 | -34.24 | -27.44 |
| EBIT | 45.84 | 983.32 | 999.45 | 1 036.76 | 1 799.09 |
| Other financial expenses | -0.33 | -2.25 | -4.28 | 11.96 | -0.04 |
| Pre-tax profit | 45.51 | 981.06 | 995.17 | 1 048.72 | 1 799.05 |
| Income taxes | -12.87 | - 216.63 | - 204.28 | - 232.49 | - 398.07 |
| Net earnings | 32.65 | 764.43 | 790.89 | 816.22 | 1 400.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.32 | 977.39 | 1 327.56 | 421.32 | 92.56 |
| Tangible assets total | 97.32 | 977.39 | 1 327.56 | 421.32 | 92.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.56 | 771.00 | 579.49 | 421.45 | |
| Current amounts owed by group member comp. | 70.74 | 70.74 | 621.58 | 1 658.37 | |
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 180.31 | 841.74 | 583.49 | 1 043.03 | 1 660.58 |
| Cash and bank deposits | 111.75 | 201.41 | 184.36 | 307.28 | 335.66 |
| Cash and cash equivalents | 111.75 | 201.41 | 184.36 | 307.28 | 335.66 |
| Balance sheet total (assets) | 389.38 | 2 020.54 | 2 095.41 | 1 771.63 | 2 088.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.65 | 764.43 | 790.89 | 816.22 | 1 400.98 |
| Retained earnings | -32.65 | - 764.43 | - 790.89 | - 816.22 | -1 400.98 |
| Profit of the financial year | 32.65 | 764.43 | 790.89 | 816.22 | 1 400.98 |
| Shareholders equity total | 157.65 | 889.43 | 915.89 | 941.22 | 1 525.98 |
| Provisions | 5.81 | 45.13 | 64.09 | 65.59 | 71.62 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 105.80 | 387.16 | 252.79 | 218.80 | |
| Current owed to group member | 260.42 | ||||
| Short-term deferred tax liabilities | 40.25 | 198.48 | 182.33 | 215.99 | 142.04 |
| Other non-interest bearing current liabilities | 79.86 | 300.34 | 419.90 | 330.02 | 349.17 |
| Current liabilities total | 225.91 | 885.97 | 1 115.44 | 764.82 | 491.20 |
| Balance sheet total (liabilities) | 389.38 | 2 020.54 | 2 095.41 | 1 771.63 | 2 088.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.