KP Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38815555
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.54 | -76.71 | - 158.35 | -82.06 | -23.18 |
| Employee benefit expenses | - 548.95 | - 280.14 | -3.06 | ||
| Reduction in value of non-current assets | 119.96 | - 750.00 | |||
| EBIT | - 532.41 | - 356.86 | -41.45 | - 832.06 | -23.18 |
| Other financial income | 341.81 | 216.51 | 120.79 | 156.21 | 224.65 |
| Other financial expenses | - 593.18 | - 804.08 | - 826.20 | - 655.01 | - 603.39 |
| Exchange rate differences | 750.00 | ||||
| Net income from associates (fin.) | 2 179.03 | 2 658.07 | 1 177.52 | -4 091.82 | 1 959.06 |
| Pre-tax profit | 1 395.25 | 1 713.65 | 430.66 | -5 422.68 | 2 307.14 |
| Income taxes | 172.00 | 204.76 | 163.00 | 292.00 | - 165.00 |
| Net earnings | 1 567.25 | 1 918.41 | 593.66 | -5 130.68 | 2 142.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 750.00 | 1 000.00 | 1 750.00 | |
| Tangible assets total | 1 400.00 | 1 750.00 | 1 000.00 | 1 750.00 | |
| Holdings in group member companies | 8 224.81 | 11 745.18 | 11 830.66 | 2 619.20 | 4 446.37 |
| Investments total | 8 224.81 | 11 745.18 | 11 830.66 | 2 619.20 | 4 446.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 240.40 | 1 425.30 | 3 394.31 | 3 838.20 | 3 637.96 |
| Current other receivables | 369.35 | 182.33 | 3 182.33 | 191.30 | |
| Current deferred tax assets | 174.00 | 372.00 | 463.00 | 542.00 | |
| Short term receivables total | 5 414.40 | 2 166.64 | 4 039.64 | 7 562.53 | 3 829.26 |
| Cash and bank deposits | 556.86 | 54.61 | 2.33 | 19.38 | |
| Cash and cash equivalents | 556.86 | 54.61 | 2.33 | 19.38 | |
| Balance sheet total (assets) | 14 196.07 | 15 366.43 | 17 622.63 | 11 201.12 | 10 025.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 274.80 | 11 795.18 | 9 838.48 | 627.03 | 2 374.20 |
| Retained earnings | -3 054.44 | -5 007.57 | -3 132.45 | 5 672.65 | -1 205.20 |
| Profit of the financial year | 1 567.25 | 1 918.41 | 593.66 | -5 130.68 | 2 142.14 |
| Shareholders equity total | 6 787.61 | 8 706.02 | 9 299.68 | 3 169.00 | 5 311.14 |
| Provisions | 27.00 | ||||
| Non-current loans from credit institutions | 703.20 | 686.85 | 669.02 | 651.40 | |
| Non-current liabilities total | 703.20 | 686.85 | 669.02 | 651.40 | |
| Current loans from credit institutions | 50.00 | 35.00 | 105.21 | ||
| Advances received | 3.75 | ||||
| Current trade creditors | 15.00 | 48.90 | 33.81 | 164.71 | 39.17 |
| Current owed to group member | 213.72 | 2 042.67 | 3 546.66 | 6 939.82 | 1 152.03 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7 179.74 | 3 815.64 | 4 020.63 | 254.82 | 2 739.69 |
| Current liabilities total | 7 408.46 | 5 957.21 | 7 636.10 | 7 363.11 | 4 036.10 |
| Balance sheet total (liabilities) | 14 196.07 | 15 366.43 | 17 622.63 | 11 201.12 | 10 025.63 |
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