K.P.T. ApS — Credit Rating and Financial Key Figures
CVR number: 28688032
Solhøj 66, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 306.34 | 5 286.89 | 4 361.90 | -24.41 | 436.25 |
| Other operating income | 461.37 | 643.45 | |||
| External services | -62.93 | -49.50 | -89.65 | -37.32 | - 101.12 |
| Gross profit | 243.41 | 5 698.76 | 4 915.70 | -61.73 | 335.13 |
| EBIT | 243.41 | 5 698.76 | 4 915.70 | -61.73 | 335.13 |
| Other financial income | 627.87 | 408.27 | 961.70 | 157.56 | 4 274.50 |
| Other financial expenses | -97.95 | -15.04 | -59.44 | -59.50 | |
| Pre-tax profit | 871.28 | 6 009.09 | 5 862.36 | 36.39 | 4 550.13 |
| Income taxes | - 100.18 | -44.72 | - 189.54 | -70.97 | |
| Net earnings | 771.10 | 5 964.36 | 5 672.82 | 36.39 | 4 479.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 068.65 | 6 083.98 | 4 860.26 | 4 800.07 | 4 512.48 |
| Participating interests | 176.17 | 9 483.67 | 10 124.35 | 10 113.51 | 112.73 |
| Investments total | 9 244.83 | 15 567.65 | 14 984.62 | 14 913.58 | 4 625.20 |
| Non-curr. owed by group member comp. | 10 002.90 | ||||
| Non-curr. owed by particip. interest comp. | 140.00 | 385.00 | 511.00 | 234.50 | 234.50 |
| Non-current loans receivable | 3 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 4 840.00 | 385.00 | 3 011.00 | 2 734.50 | 12 737.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.85 | 3 831.70 | |||
| Current owed by particip. interest comp. | 562.50 | ||||
| Prepayments and accrued income | 176.47 | 173.17 | |||
| Current other receivables | 48.31 | 0.12 | 553.51 | 0.50 | |
| Current deferred tax assets | 149.71 | 12.33 | 530.58 | 108.65 | 71.93 |
| Short term receivables total | 210.87 | 3 844.03 | 1 093.20 | 838.62 | 245.60 |
| Other current investments | 7 986.10 | 10 217.88 | 14 798.03 | 21 735.99 | 24 688.64 |
| Cash and bank deposits | 12 733.73 | 10 600.31 | 13 791.36 | 7 214.24 | 8 617.54 |
| Cash and cash equivalents | 20 719.83 | 20 818.19 | 28 589.40 | 28 950.23 | 33 306.18 |
| Balance sheet total (assets) | 35 015.53 | 40 614.87 | 47 678.21 | 47 436.93 | 50 914.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 54.75 | 2 063.05 |
| Other reserves | 2 387.33 | 5 564.64 | 7 038.24 | 121.08 | -63.05 |
| Retained earnings | 29 553.18 | 28 137.38 | 31 928.15 | 45 006.89 | 43 101.31 |
| Profit of the financial year | 771.10 | 5 964.36 | 5 672.82 | 36.39 | 4 479.16 |
| Shareholders equity total | 32 947.20 | 40 491.39 | 45 464.21 | 45 344.11 | 49 705.47 |
| Provisions | 38.10 | ||||
| Non-current deferred tax liabilities | 55.59 | 11.50 | 230.95 | ||
| Non-current liabilities total | 55.59 | 11.50 | 230.95 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.00 | 43.83 |
| Short-term deferred tax liabilities | 59.98 | ||||
| Other non-interest bearing current liabilities | 2 000.23 | 39.49 | 1 970.55 | 2 067.82 | 1 126.99 |
| Current liabilities total | 2 012.73 | 111.98 | 1 983.05 | 2 092.82 | 1 170.82 |
| Balance sheet total (liabilities) | 35 015.53 | 40 614.87 | 47 678.21 | 47 436.93 | 50 914.38 |
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