KPT ApS — Credit Rating and Financial Key Figures
CVR number: 28986971
Viborgvej 28 A, 7800 Skive
info@kpt.dk
tel: 97548980
www.kpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.07 | 1 026.20 | 785.34 | 1 301.23 | 585.32 |
| Employee benefit expenses | - 552.61 | - 552.81 | - 554.88 | - 594.71 | - 612.52 |
| Total depreciation | -97.58 | -97.58 | -96.00 | -96.00 | -96.00 |
| EBIT | 302.89 | 375.81 | 134.47 | 610.52 | - 123.19 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -42.27 | -50.79 | -47.79 | -73.60 | - 100.41 |
| Pre-tax profit | 260.62 | 325.03 | 86.67 | 537.00 | - 223.60 |
| Income taxes | -57.79 | -72.57 | -19.14 | - 118.11 | 47.88 |
| Net earnings | 202.83 | 252.46 | 67.54 | 418.89 | - 175.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 628.07 | 4 532.08 | 4 436.08 | 4 340.09 | 4 546.42 |
| Machinery and equipment | 1.58 | ||||
| Tangible assets total | 4 629.65 | 4 532.08 | 4 436.08 | 4 340.09 | 4 546.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 090.00 | 325.00 | 1 170.00 | 1 961.00 | 1 315.00 |
| Inventories total | 1 090.00 | 325.00 | 1 170.00 | 1 961.00 | 1 315.00 |
| Current trade debtors | 141.75 | 121.39 | 17.95 | 258.96 | 376.90 |
| Current deferred tax assets | 19.24 | 22.00 | |||
| Short term receivables total | 141.75 | 121.39 | 37.18 | 258.96 | 398.90 |
| Cash and bank deposits | 287.62 | 499.55 | 58.82 | 28.27 | 0.89 |
| Cash and cash equivalents | 287.62 | 499.55 | 58.82 | 28.27 | 0.89 |
| Balance sheet total (assets) | 6 149.03 | 5 478.02 | 5 702.09 | 6 588.31 | 6 261.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 065.60 | 1 030.10 | 994.55 | 959.00 | 923.45 |
| Shares repurchased | 500.00 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 934.41 | 1 115.44 | 1 344.55 | 1 386.64 | 1 773.58 |
| Profit of the financial year | 202.83 | 252.46 | 67.54 | 418.89 | - 175.72 |
| Shareholders equity total | 2 827.84 | 2 580.30 | 2 590.54 | 2 950.53 | 2 713.81 |
| Provisions | 286.00 | 289.62 | 291.99 | 294.36 | 246.48 |
| Non-current loans from credit institutions | 1 855.92 | 1 700.48 | 1 543.25 | 1 386.11 | 1 265.19 |
| Non-current liabilities total | 1 855.92 | 1 700.48 | 1 543.25 | 1 386.11 | 1 265.19 |
| Current loans from credit institutions | 583.75 | 156.73 | 367.20 | 1 373.88 | 1 430.30 |
| Current trade creditors | 16.34 | 26.18 | 23.73 | 56.57 | 41.21 |
| Short-term deferred tax liabilities | 23.79 | 30.95 | 87.74 | ||
| Other non-interest bearing current liabilities | 555.39 | 693.76 | 885.37 | 439.13 | 564.22 |
| Current liabilities total | 1 179.27 | 907.61 | 1 276.31 | 1 957.31 | 2 035.73 |
| Balance sheet total (liabilities) | 6 149.03 | 5 478.02 | 5 702.09 | 6 588.31 | 6 261.21 |
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