K-Pro ApS — Credit Rating and Financial Key Figures
CVR number: 42541346
Lejrvej 19, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 610.68 | 1 102.04 |
| Employee benefit expenses | - 789.79 | - 700.58 |
| Total depreciation | -6.17 | -37.00 |
| EBIT | 814.72 | 364.46 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.12 | -0.02 |
| Pre-tax profit | 814.64 | 364.44 |
| Income taxes | - 179.22 | -80.43 |
| Net earnings | 635.42 | 284.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 178.83 | 458.14 |
| Tangible assets total | 178.83 | 458.14 |
| Investments total | ||
| Non-current other receivables | 14.84 | 14.84 |
| Long term receivables total | 14.84 | 14.84 |
| Inventories total | ||
| Current trade debtors | 335.12 | 344.17 |
| Current amounts owed by group member comp. | 4.73 | |
| Short term receivables total | 335.12 | 348.90 |
| Cash and bank deposits | 449.70 | 148.34 |
| Cash and cash equivalents | 449.70 | 148.34 |
| Balance sheet total (assets) | 978.50 | 970.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 235.42 |
| Profit of the financial year | 635.42 | 284.01 |
| Shareholders equity total | 675.42 | 759.43 |
| Provisions | 8.82 | 25.71 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 21.66 |
| Current owed to participating | 2.95 | 2.95 |
| Short-term deferred tax liabilities | 170.40 | 63.55 |
| Other non-interest bearing current liabilities | 108.91 | 96.93 |
| Current liabilities total | 294.26 | 185.09 |
| Balance sheet total (liabilities) | 978.50 | 970.22 |
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