KP INVEST, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 28693141
Vestergade 46 E, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.43 | 2 228.51 | 2 420.27 | 1 230.12 | 1 273.22 |
| Reduction in value of non-current assets | 648.55 | 92.33 | -90.00 | ||
| EBIT | 1 718.88 | 2 136.18 | 2 510.27 | 1 230.12 | 1 273.22 |
| Other financial income | 2.58 | 4.07 | 74.73 | ||
| Other financial expenses | - 925.43 | - 680.31 | - 578.60 | - 265.23 | - 262.00 |
| Pre-tax profit | 796.04 | 1 459.94 | 2 006.41 | 964.88 | 1 011.22 |
| Income taxes | -95.96 | - 268.30 | - 246.81 | - 212.42 | - 222.68 |
| Net earnings | 700.08 | 1 191.64 | 1 759.60 | 752.47 | 788.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 938.00 | 32 913.00 | 22 600.00 | 22 600.00 | 22 600.00 |
| Tangible assets total | 38 938.00 | 32 913.00 | 22 600.00 | 22 600.00 | 22 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.59 | ||||
| Current other receivables | 1 551.80 | ||||
| Short term receivables total | 1 551.80 | 26.59 | |||
| Cash and bank deposits | 571.25 | 403.72 | 1 074.80 | 132.36 | 359.90 |
| Cash and cash equivalents | 571.25 | 403.72 | 1 074.80 | 132.36 | 359.90 |
| Balance sheet total (assets) | 41 061.04 | 33 343.32 | 23 674.81 | 22 732.36 | 22 959.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 462.35 | 7 320.71 | 8 680.25 | 10 544.71 | 11 297.18 |
| Profit of the financial year | 700.08 | 1 191.64 | 1 759.60 | 752.47 | 788.54 |
| Shareholders equity total | 7 287.43 | 8 637.35 | 10 564.85 | 11 422.18 | 12 210.72 |
| Provisions | 327.95 | 263.00 | 285.88 | 262.81 | 262.81 |
| Non-current loans from credit institutions | 19 965.96 | 15 774.02 | 8 739.96 | 8 038.16 | 7 523.32 |
| Non-current other liabilities | 632.85 | 545.54 | 380.99 | 362.69 | 377.50 |
| Non-current liabilities total | 20 598.81 | 16 319.57 | 9 120.96 | 8 400.85 | 7 900.82 |
| Current loans from credit institutions | 1 739.00 | 791.00 | 630.00 | 617.00 | 569.00 |
| Advances received | 7.30 | 12.80 | 15.50 | 16.23 | |
| Current trade creditors | 110.58 | 20.00 | 85.67 | 71.45 | 20.00 |
| Current owed to participating | 9 832.80 | 6 927.00 | 2 662.20 | 1 689.28 | 1 723.05 |
| Short-term deferred tax liabilities | 303.43 | 304.89 | 190.28 | 149.49 | 139.68 |
| Other non-interest bearing current liabilities | 853.75 | 67.72 | 134.97 | 103.80 | 117.59 |
| Current liabilities total | 12 846.85 | 8 123.41 | 3 703.12 | 2 646.52 | 2 585.56 |
| Balance sheet total (liabilities) | 41 061.04 | 33 343.32 | 23 674.81 | 22 732.36 | 22 959.90 |
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