KP Biler ApS — Credit Rating and Financial Key Figures
CVR number: 33255675
Oddesundvej 27, 6715 Esbjerg N
tel: 75120400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.29 | 3 809.12 | 4 033.36 | 4 143.27 | 4 970.06 |
| Employee benefit expenses | -2 850.78 | -3 064.76 | -3 170.10 | -3 142.45 | -3 359.43 |
| Total depreciation | - 226.16 | - 191.63 | - 155.21 | - 206.38 | - 184.10 |
| EBIT | 860.35 | 552.74 | 708.05 | 794.44 | 1 426.53 |
| Other financial income | 0.65 | 0.59 | 1.00 | 1.00 | 0.90 |
| Other financial expenses | -64.83 | -64.57 | -67.64 | - 128.91 | - 146.77 |
| Pre-tax profit | 796.17 | 488.75 | 641.40 | 666.52 | 1 280.65 |
| Income taxes | - 175.60 | - 108.46 | - 141.77 | - 147.69 | - 284.77 |
| Net earnings | 620.57 | 380.29 | 499.63 | 518.84 | 995.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.48 | 4 400.00 | 4 305.52 | 4 211.03 | 4 116.55 |
| Machinery and equipment | 210.73 | 248.75 | 233.39 | 111.81 | 62.33 |
| Tangible assets total | 4 705.21 | 4 648.75 | 4 538.91 | 4 322.84 | 4 178.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.98 | 164.80 | 68.00 | 70.50 | 74.30 |
| Inventories total | 273.98 | 164.80 | 68.00 | 70.50 | 74.30 |
| Current trade debtors | 559.33 | 318.52 | 406.09 | 693.02 | 666.60 |
| Prepayments and accrued income | 66.40 | 56.96 | 41.48 | 44.47 | 53.68 |
| Current other receivables | 24.04 | ||||
| Short term receivables total | 625.73 | 375.48 | 447.57 | 761.52 | 720.28 |
| Cash and bank deposits | 70.71 | 202.67 | 660.42 | 0.47 | 343.24 |
| Cash and cash equivalents | 70.71 | 202.67 | 660.42 | 0.47 | 343.24 |
| Balance sheet total (assets) | 5 675.63 | 5 391.70 | 5 714.91 | 5 155.33 | 5 316.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 2 500.00 | 117.80 | 122.00 |
| Retained earnings | 1 963.26 | 2 470.82 | 351.12 | 732.95 | 1 129.79 |
| Profit of the financial year | 620.57 | 380.29 | 499.63 | 518.84 | 995.88 |
| Shareholders equity total | 3 163.82 | 3 044.12 | 3 430.75 | 1 449.59 | 2 327.67 |
| Provisions | 120.49 | 146.65 | 176.73 | 192.43 | 207.88 |
| Non-current loans from credit institutions | 1 521.31 | 1 398.05 | 1 273.25 | 1 177.00 | 1 007.54 |
| Non-current liabilities total | 1 521.31 | 1 398.05 | 1 273.25 | 1 177.00 | 1 007.54 |
| Current loans from credit institutions | 123.00 | 123.00 | 124.00 | 1 078.16 | 96.00 |
| Current trade creditors | 116.63 | 211.76 | 186.58 | 259.59 | 434.07 |
| Short-term deferred tax liabilities | 85.32 | 6.30 | 33.69 | 65.98 | 211.32 |
| Other non-interest bearing current liabilities | 545.05 | 461.82 | 489.90 | 932.59 | 1 032.22 |
| Current liabilities total | 870.00 | 802.88 | 834.18 | 2 336.31 | 1 773.62 |
| Balance sheet total (liabilities) | 5 675.63 | 5 391.70 | 5 714.91 | 5 155.33 | 5 316.70 |
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