KP Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 28895976
Fagerholtvej 14, Ferslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.11 | 2 976.72 | 3 047.14 | 3 065.20 | 1 050.58 |
| Employee benefit expenses | - 734.09 | -1 788.97 | -1 976.14 | -1 293.56 | - 871.24 |
| Total depreciation | -78.71 | - 188.30 | -34.24 | -27.44 | -18.51 |
| EBIT | 983.32 | 999.45 | 1 036.76 | 1 799.09 | 160.82 |
| Other financial expenses | -2.25 | -4.28 | 11.96 | -0.04 | 9.32 |
| Pre-tax profit | 981.06 | 995.17 | 1 048.72 | 1 799.05 | 170.14 |
| Income taxes | - 216.63 | - 204.28 | - 232.49 | - 398.07 | -37.74 |
| Net earnings | 764.43 | 790.89 | 816.22 | 1 400.98 | 132.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 977.39 | 1 327.56 | 421.32 | 92.56 | 74.05 |
| Tangible assets total | 977.39 | 1 327.56 | 421.32 | 92.56 | 74.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 771.00 | 579.49 | 421.45 | 157.83 | |
| Current amounts owed by group member comp. | 70.74 | 621.58 | 1 658.37 | 328.17 | |
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 841.74 | 583.49 | 1 043.03 | 1 660.58 | 486.00 |
| Cash and bank deposits | 201.41 | 184.36 | 307.28 | 335.66 | 195.54 |
| Cash and cash equivalents | 201.41 | 184.36 | 307.28 | 335.66 | 195.54 |
| Balance sheet total (assets) | 2 020.54 | 2 095.41 | 1 771.63 | 2 088.80 | 755.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 764.43 | 790.89 | 816.22 | 1 400.98 | 132.40 |
| Retained earnings | - 764.43 | - 790.89 | - 816.22 | -1 400.98 | - 132.40 |
| Profit of the financial year | 764.43 | 790.89 | 816.22 | 1 400.98 | 132.40 |
| Shareholders equity total | 889.43 | 915.89 | 941.22 | 1 525.98 | 257.40 |
| Provisions | 45.13 | 64.09 | 65.59 | 71.62 | 16.29 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 387.16 | 252.79 | 218.80 | 66.12 | |
| Current owed to participating | 71.89 | ||||
| Current owed to group member | 260.42 | ||||
| Short-term deferred tax liabilities | 198.48 | 182.33 | 215.99 | 142.04 | 43.07 |
| Other non-interest bearing current liabilities | 300.34 | 419.90 | 330.02 | 349.17 | 300.81 |
| Current liabilities total | 885.97 | 1 115.44 | 764.82 | 491.20 | 481.89 |
| Balance sheet total (liabilities) | 2 020.54 | 2 095.41 | 1 771.63 | 2 088.80 | 755.58 |
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