K.P. HOLDING. SØDOVER ApS — Credit Rating and Financial Key Figures
CVR number: 24234371
Sødovervej 1, 7182 Bredsten
boku@pedersen.mail.dk
tel: 23635450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.18 | 360.66 | 453.76 | 622.65 | 509.16 |
| Employee benefit expenses | - 114.22 | - 251.83 | - 259.33 | - 251.36 | |
| Total depreciation | - 243.05 | - 247.61 | - 242.91 | - 252.68 | - 101.52 |
| EBIT | -49.88 | -1.18 | -40.98 | 110.64 | 156.29 |
| Other financial income | 38.86 | 6.47 | 16.93 | ||
| Other financial expenses | -4.06 | -16.71 | -8.65 | -3.43 | |
| Net income from associates (fin.) | 128.57 | -41.27 | |||
| Pre-tax profit | 113.49 | -59.16 | -49.63 | 113.68 | 173.22 |
| Income taxes | 3.28 | 31.23 | 10.88 | -25.00 | -38.10 |
| Net earnings | 116.77 | -27.93 | -38.75 | 88.69 | 135.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 440.89 | 3 042.76 | 2 432.87 | 2 213.06 | 2 147.31 |
| Machinery and equipment | 109.33 | 25.49 | 507.69 | 471.92 | |
| Tangible assets total | 3 550.22 | 3 042.76 | 2 458.36 | 2 720.74 | 2 619.23 |
| Holdings in group member companies | 376.85 | ||||
| Investments total | 376.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 5.09 | 112.79 | 2.83 | 0.37 |
| Current amounts owed by group member comp. | 77.51 | ||||
| Prepayments and accrued income | 16.63 | 16.87 | 17.72 | 20.87 | 32.46 |
| Current other receivables | 41.37 | 20.82 | 64.86 | 0.95 | |
| Current deferred tax assets | 38.72 | 6.59 | 128.11 | 97.11 | 62.09 |
| Short term receivables total | 174.94 | 49.38 | 323.48 | 120.81 | 95.87 |
| Other current investments | 27.37 | 17.17 | 16.30 | 12.87 | 13.96 |
| Cash and bank deposits | 661.09 | 1 408.13 | 1 092.13 | 1 012.21 | 1 133.09 |
| Cash and cash equivalents | 688.46 | 1 425.30 | 1 108.42 | 1 025.08 | 1 147.05 |
| Balance sheet total (assets) | 4 790.47 | 4 517.44 | 3 890.26 | 3 866.63 | 3 862.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 585.26 | 521.16 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 245.60 | ||||
| Retained earnings | 3 313.96 | 3 561.93 | 3 416.20 | 3 255.45 | 3 209.13 |
| Profit of the financial year | 116.77 | -27.93 | -38.75 | 88.69 | 135.12 |
| Shareholders equity total | 4 499.59 | 4 294.55 | 3 620.25 | 3 591.13 | 3 604.26 |
| Provisions | 92.49 | 41.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.26 | 31.61 | 43.90 | 80.51 | 81.99 |
| Short-term deferred tax liabilities | 24.47 | ||||
| Other non-interest bearing current liabilities | 144.65 | 149.52 | 226.11 | 194.98 | 175.91 |
| Current liabilities total | 198.39 | 181.12 | 270.01 | 275.50 | 257.89 |
| Balance sheet total (liabilities) | 4 790.47 | 4 517.44 | 3 890.26 | 3 866.63 | 3 862.15 |
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