KP Invest Herning A/S — Credit Rating and Financial Key Figures
CVR number: 35255680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192 172.00 | 543 782.00 | |||
| Costs of manufacturing | - 173 933.00 | - 505 394.00 | |||
| Gross profit | 18 239.00 | 38 388.00 | 40 657.00 | 40 271.00 | 33 539.00 |
| Costs of management | -4 610.00 | -11 659.00 | -8 523.00 | -13 115.00 | -14 537.00 |
| Reduction in value of non-current assets | -12 154.00 | -13 544.00 | |||
| EBIT | 13 629.00 | 26 729.00 | 32 134.00 | 15 002.00 | 5 458.00 |
| Other financial income | 29 393.00 | 26 684.00 | 17 877.00 | 25 248.00 | 66 174.00 |
| Other financial expenses | -9 359.00 | -11 439.00 | -28 024.00 | -15 143.00 | -49 223.00 |
| Reduction non-current investment assets | 18.00 | ||||
| Income from other inv. held as non-curr. assets | 10 570.00 | 4 282.00 | 1 687.00 | ||
| Net income from associates (fin.) | 34 266.00 | 30 815.00 | 19 680.00 | 21 029.00 | 1 962.00 |
| Pre-tax profit | 67 929.00 | 72 789.00 | 52 255.00 | 50 418.00 | 26 058.00 |
| Income taxes | -7 567.00 | -7 425.00 | -3 068.00 | -5 525.00 | -5 275.00 |
| Net earnings | 60 362.00 | 65 364.00 | 49 187.00 | 44 893.00 | 20 783.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 312 293.00 | 300 890.00 | 285 844.00 | ||
| Buildings | 425 027.00 | 479 475.00 | |||
| Advance payments and construction in progress | 15 790.00 | 181 547.00 | 67 992.00 | 16 532.00 | |
| Tangible assets total | 312 293.00 | 316 680.00 | 467 391.00 | 493 019.00 | 496 007.00 |
| Participating interests | 122 545.00 | 146 059.00 | 118 640.00 | 113 283.00 | 52 802.00 |
| Other shares and similar rights of ownership | 676.00 | 943.00 | |||
| Investments total | 122 545.00 | 146 059.00 | 118 640.00 | 113 959.00 | 53 745.00 |
| Non-curr. owed by particip. interest comp. | 983.00 | 262.00 | |||
| Non-current loans receivable | 3 518.00 | 11 607.00 | 3 761.00 | 3 762.00 | 3 762.00 |
| Non-current other receivables | 1 797.00 | 18 339.00 | 6 360.00 | 22 252.00 | 26 605.00 |
| Long term receivables total | 5 315.00 | 29 946.00 | 10 121.00 | 26 997.00 | 30 629.00 |
| Semifinished products | 117 315.00 | ||||
| Other stocks | 1 714.00 | 8 780.00 | |||
| Finished products/goods | 68 999.00 | 15 751.00 | 55 659.00 | ||
| Inventories total | 1 714.00 | 68 999.00 | 133 066.00 | 64 439.00 | |
| Current trade debtors | 550.00 | 429.00 | |||
| Current owed by particip. interest comp. | 4 180.00 | 23 440.00 | 44 219.00 | 51 624.00 | 17 500.00 |
| Prepayments and accrued income | 825.00 | 18.00 | 19.00 | ||
| Current other receivables | 709 523.00 | 1 340 586.00 | 392 046.00 | 349 306.00 | 6 331.00 |
| Current deferred tax assets | 8 180.00 | ||||
| Short term receivables total | 715 078.00 | 1 364 026.00 | 444 874.00 | 400 948.00 | 23 850.00 |
| Other current investments | 35 821.00 | 67 019.00 | 55 070.00 | 3 044.00 | 2 643.00 |
| Cash and bank deposits | 193 089.00 | 99 467.00 | 290 130.00 | 41 507.00 | 188 789.00 |
| Cash and cash equivalents | 228 910.00 | 166 486.00 | 345 200.00 | 44 551.00 | 191 432.00 |
| Balance sheet total (assets) | 1 384 141.00 | 2 024 911.00 | 1 455 225.00 | 1 212 540.00 | 860 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 15 000.00 | 330 000.00 | 105 000.00 | ||
| Other reserves | -30 000.00 | - 105 000.00 | |||
| Retained earnings | 802 168.00 | 815 987.00 | 548 896.00 | 627 626.00 | 562 465.00 |
| Profit of the financial year | 60 362.00 | 65 364.00 | 49 187.00 | 44 893.00 | 20 783.00 |
| Minority interest (BS) | 17 907.00 | 21 068.00 | 23 435.00 | 46 282.00 | 53 039.00 |
| Shareholders equity total | 880 938.00 | 917 920.00 | 922 019.00 | 719 302.00 | 636 788.00 |
| Provisions | 15 054.00 | 12 175.00 | 825.00 | 9 883.00 | 10 084.00 |
| Non-current loans from credit institutions | 166 527.00 | 147 173.00 | 169 501.00 | 161 777.00 | 150 417.00 |
| Non-current advances received | 550.00 | ||||
| Non-current trade creditors | 2 000.00 | 2 500.00 | 3 010.00 | 3 500.00 | 4 000.00 |
| Non-current owed to group member | 3 635.00 | ||||
| Non-current other liabilities | 135.00 | 138.00 | 622.00 | ||
| Non-current deferred tax liabilities | 104 550.00 | 97 530.00 | 2 434.00 | 5 350.00 | 6 198.00 |
| Non-current liabilities total | 273 077.00 | 247 203.00 | 178 715.00 | 171 315.00 | 161 237.00 |
| Current loans from credit institutions | 119 659.00 | 637 324.00 | 328 650.00 | 268 411.00 | 21 811.00 |
| Advances received | 713.00 | 3 942.00 | 351.00 | 4 267.00 | 875.00 |
| Current trade creditors | 2 793.00 | 403.00 | 5 377.00 | 8 879.00 | 4 262.00 |
| Short-term deferred tax liabilities | 1 492.00 | 3 852.00 | 2 934.00 | 2 295.00 | |
| Other non-interest bearing current liabilities | 90 404.00 | 202 080.00 | 15 709.00 | 27 549.00 | 22 750.00 |
| Accruals and deferred income | 11.00 | 12.00 | 3 579.00 | ||
| Current liabilities total | 215 072.00 | 847 613.00 | 353 666.00 | 312 040.00 | 51 993.00 |
| Balance sheet total (liabilities) | 1 384 141.00 | 2 024 911.00 | 1 455 225.00 | 1 212 540.00 | 860 102.00 |
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