KPA Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42912778
Rømersvej 33, 7430 Ikast
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 304.931 029.87
Employee benefit expenses-1 735.18-1 664.63
EBIT2 569.75- 634.76
Other financial income1.5013.14
Other financial expenses-12.13-1.07
Pre-tax profit2 559.12- 622.69
Income taxes- 564.19136.69
Net earnings1 994.93- 486.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments139.90
Inventories total139.90
Current trade debtors2 270.12713.23
Current amounts owed by group member comp.597.88
Prepayments and accrued income20.25
Current other receivables2 731.441 029.55
Current deferred tax assets167.49
Short term receivables total5 001.562 528.40
Cash and bank deposits97.232 795.15
Cash and cash equivalents97.232 795.15
Balance sheet total (assets)5 098.795 463.46

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased1 000.00
Retained earnings-1 000.00994.93
Profit of the financial year1 994.93- 486.01
Shareholders equity total2 194.93708.93
Provisions30.80
Non-current liabilities total
Advances received1 011.762 340.05
Current trade creditors94.99253.14
Current owed to group member1 083.62564.19
Short-term deferred tax liabilities564.19
Other non-interest bearing current liabilities149.291 566.36
Current liabilities total2 903.864 723.74
Balance sheet total (liabilities)5 098.795 463.46
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