KPE 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31588790
Store Torv 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.67 | 163.31 | 162.57 | 155.21 | 157.19 |
| Total depreciation | -65.12 | -54.50 | -53.55 | -49.90 | -49.41 |
| EBIT | 105.55 | 108.80 | 109.02 | 105.31 | 107.78 |
| Other financial income | 23.79 | 18.47 | 16.56 | 19.83 | 22.61 |
| Other financial expenses | -40.79 | -25.66 | -19.74 | -23.44 | -24.18 |
| Pre-tax profit | 88.55 | 101.61 | 105.84 | 101.71 | 106.21 |
| Income taxes | -19.48 | -22.35 | -23.50 | -22.61 | -23.37 |
| Net earnings | 69.07 | 79.25 | 82.34 | 79.10 | 82.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 970.39 | 1 920.97 | 1 871.56 | 1 822.14 | 1 772.73 |
| Machinery and equipment | 9.71 | 4.62 | 0.49 | ||
| Tangible assets total | 1 980.09 | 1 925.59 | 1 872.04 | 1 822.14 | 1 772.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.89 | 419.75 | 447.85 | 549.59 | 643.34 |
| Prepayments and accrued income | 5.00 | 4.60 | 5.60 | 5.50 | 6.90 |
| Short term receivables total | 580.89 | 424.35 | 453.45 | 555.09 | 650.24 |
| Cash and bank deposits | 12.34 | 4.92 | |||
| Cash and cash equivalents | 12.34 | 4.92 | |||
| Balance sheet total (assets) | 2 560.98 | 2 362.28 | 2 330.41 | 2 377.23 | 2 422.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 400.54 | 449.60 | 518.86 | 591.20 | 660.31 |
| Profit of the financial year | 69.07 | 79.25 | 82.34 | 79.10 | 82.85 |
| Shareholders equity total | 594.60 | 673.86 | 736.20 | 805.31 | 878.15 |
| Provisions | 185.10 | 185.48 | 185.28 | 185.29 | 188.95 |
| Non-current loans from credit institutions | 1 402.61 | 1 298.43 | 1 194.27 | 1 090.16 | 986.05 |
| Non-current liabilities total | 1 402.61 | 1 298.43 | 1 194.27 | 1 090.16 | 986.05 |
| Current loans from credit institutions | 200.10 | 105.13 | 105.09 | 187.44 | 227.64 |
| Current owed to group member | 82.81 | 21.91 | 45.80 | 47.70 | 82.61 |
| Short-term deferred tax liabilities | 20.36 | 21.98 | 23.70 | 22.59 | 19.71 |
| Other non-interest bearing current liabilities | 75.39 | 55.51 | 40.06 | 38.75 | 39.87 |
| Current liabilities total | 378.66 | 204.52 | 214.66 | 296.48 | 369.83 |
| Balance sheet total (liabilities) | 2 560.98 | 2 362.28 | 2 330.41 | 2 377.23 | 2 422.98 |
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