K.P. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29391270
Skodborgskovvej 15, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 920.75 | 4 371.16 | 4 848.16 | 6 267.17 | 4 848.82 |
| Employee benefit expenses | -5 417.76 | -3 965.21 | -5 376.23 | -4 787.80 | -4 667.66 |
| Total depreciation | - 273.26 | - 267.60 | - 228.19 | - 168.75 | -77.02 |
| EBIT | 229.74 | 138.35 | - 756.26 | 1 310.62 | 104.14 |
| Other financial income | 5.94 | 6.25 | 11.12 | 8.34 | 29.85 |
| Other financial expenses | - 167.47 | - 106.09 | -60.16 | - 175.31 | - 106.57 |
| Pre-tax profit | 68.21 | 38.50 | - 805.30 | 1 143.64 | 27.41 |
| Income taxes | -10.72 | -9.78 | 12.81 | - 140.76 | 13.67 |
| Net earnings | 57.48 | 28.73 | - 792.49 | 1 002.89 | 41.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.72 | 447.27 | 232.22 | 76.61 | 895.25 |
| Machinery and equipment | 61.12 | 47.98 | 34.84 | 21.69 | 7.61 |
| Tangible assets total | 747.84 | 495.25 | 267.05 | 98.31 | 902.85 |
| Investments total | |||||
| Non-current loans receivable | 12.56 | 15.96 | 20.26 | 20.26 | 20.26 |
| Long term receivables total | 12.56 | 15.96 | 20.26 | 20.26 | 20.26 |
| Semifinished products | 1 639.61 | 1 457.65 | 1 487.32 | 1 260.64 | 1 298.22 |
| Inventories total | 1 639.61 | 1 457.65 | 1 487.32 | 1 260.64 | 1 298.22 |
| Current trade debtors | 1 787.74 | 1 176.18 | 776.70 | 1 274.12 | 766.65 |
| Prepayments and accrued income | 44.91 | 25.71 | 23.85 | 14.65 | 174.53 |
| Current other receivables | 331.70 | 429.44 | 2 071.23 | 460.92 | 584.66 |
| Current deferred tax assets | 36.38 | 13.00 | 10.00 | 19.67 | |
| Short term receivables total | 2 200.73 | 1 644.33 | 2 881.78 | 1 749.69 | 1 545.50 |
| Cash and bank deposits | 3.08 | 4.21 | 1 162.27 | 88.79 | |
| Cash and cash equivalents | 3.08 | 4.21 | 1 162.27 | 88.79 | |
| Balance sheet total (assets) | 4 600.74 | 3 616.27 | 4 660.63 | 4 291.17 | 3 855.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 691.29 | 748.78 | 777.50 | -14.99 | 987.90 |
| Profit of the financial year | 57.48 | 28.73 | - 792.49 | 1 002.89 | 41.08 |
| Shareholders equity total | 848.78 | 877.50 | 85.01 | 1 087.90 | 1 128.98 |
| Provisions | 3.03 | 12.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 274.82 | 462.91 | 999.50 | 825.40 | 660.01 |
| Current trade creditors | 1 379.18 | 1 689.74 | 1 010.20 | 623.32 | |
| Current owed to participating | 59.41 | 57.31 | 54.81 | 54.81 | 64.14 |
| Short-term deferred tax liabilities | 134.76 | ||||
| Other non-interest bearing current liabilities | 1 035.54 | 2 205.74 | 1 831.57 | 1 178.11 | 1 379.18 |
| Current liabilities total | 3 748.93 | 2 725.95 | 4 575.62 | 3 203.27 | 2 726.65 |
| Balance sheet total (liabilities) | 4 600.74 | 3 616.27 | 4 660.63 | 4 291.17 | 3 855.63 |
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