KPK A/S — Credit Rating and Financial Key Figures
CVR number: 51462211
Vroldvej 149, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | 6.88 | 4.41 | 0.68 | 13.78 |
| EBIT | -36.60 | 6.88 | 4.41 | 0.68 | 13.78 |
| Other financial income | 247.38 | 97.98 | 85.85 | 184.62 | 212.18 |
| Other financial expenses | - 179.27 | - 146.97 | -86.16 | - 147.35 | - 184.24 |
| Net income from associates (fin.) | 394.08 | 39.98 | 5.90 | 451.09 | 576.19 |
| Pre-tax profit | 425.59 | -2.14 | 9.99 | 489.04 | 617.90 |
| Income taxes | -7.06 | 9.26 | -0.88 | -8.34 | -9.17 |
| Net earnings | 418.53 | 7.13 | 9.11 | 480.70 | 608.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 475.62 | 3 918.55 | 4 229.89 | 4 501.11 | 4 628.91 |
| Participating interests | 1 235.06 | 1 213.47 | 908.03 | 1 087.89 | 1 486.28 |
| Investments total | 4 710.68 | 5 132.02 | 5 137.91 | 5 589.00 | 6 115.19 |
| Non-curr. owed by group member comp. | 2 550.00 | ||||
| Non-curr. owed by particip. interest comp. | 5 344.22 | 1 200.75 | 1 355.16 | 1 516.52 | 1 621.29 |
| Long term receivables total | 5 344.22 | 1 200.75 | 1 355.16 | 1 516.52 | 4 171.29 |
| Inventories total | |||||
| Current trade debtors | 21.89 | ||||
| Current amounts owed by group member comp. | 2 696.10 | 109.52 | |||
| Current owed by particip. interest comp. | 1 045.95 | 200.00 | 100.00 | ||
| Current other receivables | 24.99 | 621.18 | 556.70 | 523.95 | 127.26 |
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 1 070.94 | 830.44 | 678.59 | 3 220.05 | 236.79 |
| Cash and bank deposits | 490.05 | 3 116.58 | 1 519.77 | 129.60 | 487.60 |
| Cash and cash equivalents | 490.05 | 3 116.58 | 1 519.77 | 129.60 | 487.60 |
| Balance sheet total (assets) | 11 615.89 | 10 279.79 | 8 691.43 | 10 455.16 | 11 010.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 006.68 | 1 046.65 | 1 052.55 | 1 503.64 | 2 116.65 |
| Retained earnings | 3 260.67 | 3 639.22 | 3 640.45 | 3 198.47 | 3 066.16 |
| Profit of the financial year | 418.53 | 7.13 | 9.11 | 480.70 | 608.73 |
| Shareholders equity total | 5 185.87 | 5 192.99 | 5 202.11 | 5 682.80 | 6 291.53 |
| Non-current owed to group member | 2 110.61 | 4 241.69 | |||
| Non-current liabilities total | 2 110.61 | 4 241.69 | |||
| Current loans from credit institutions | 0.49 | 23.13 | 0.54 | ||
| Current owed to group member | 6 407.08 | 5 070.92 | 3 472.07 | 2 608.51 | 364.00 |
| Short-term deferred tax liabilities | 7.06 | 0.88 | 8.34 | 9.17 | |
| Other non-interest bearing current liabilities | 15.88 | 15.88 | 15.88 | 21.78 | 103.93 |
| Current liabilities total | 6 430.02 | 5 086.79 | 3 489.32 | 2 661.75 | 477.64 |
| Balance sheet total (liabilities) | 11 615.89 | 10 279.79 | 8 691.43 | 10 455.16 | 11 010.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.