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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.71 | - 158.35 | -82.06 | -23.18 | - 153.34 |
| Employee benefit expenses | - 280.14 | -3.06 | |||
| Reduction in value of non-current assets | 119.96 | - 750.00 | |||
| EBIT | - 356.86 | -41.45 | - 832.06 | -23.18 | - 153.34 |
| Other financial income | 216.51 | 120.79 | 156.21 | 224.65 | |
| Other financial expenses | - 804.08 | - 826.20 | - 655.01 | - 603.39 | - 317.75 |
| Exchange rate differences | 750.00 | ||||
| Net income from associates (fin.) | 2 658.07 | 1 177.52 | -4 091.82 | 1 959.06 | -1 920.21 |
| Pre-tax profit | 1 713.65 | 430.66 | -5 422.68 | 2 307.14 | -2 391.30 |
| Income taxes | 204.76 | 163.00 | 292.00 | - 165.00 | |
| Net earnings | 1 918.41 | 593.66 | -5 130.68 | 2 142.14 | -2 391.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 750.00 | 1 000.00 | 1 750.00 | 1 750.00 |
| Other tangible assets | 730.00 | ||||
| Tangible assets total | 1 400.00 | 1 750.00 | 1 000.00 | 1 750.00 | 2 480.00 |
| Holdings in group member companies | 11 745.18 | 11 830.66 | 2 619.20 | 4 446.37 | 888.98 |
| Investments total | 11 745.18 | 11 830.66 | 2 619.20 | 4 446.37 | 888.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.30 | 3 394.31 | 3 838.20 | 3 637.96 | 1 619.83 |
| Current other receivables | 369.35 | 182.33 | 3 182.33 | 191.30 | 56.94 |
| Current deferred tax assets | 372.00 | 463.00 | 542.00 | ||
| Short term receivables total | 2 166.64 | 4 039.64 | 7 562.53 | 3 829.26 | 1 676.77 |
| Cash and bank deposits | 54.61 | 2.33 | 19.38 | ||
| Cash and cash equivalents | 54.61 | 2.33 | 19.38 | ||
| Balance sheet total (assets) | 15 366.43 | 17 622.63 | 11 201.12 | 10 025.63 | 5 045.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 11 795.18 | 9 838.48 | 627.03 | 2 374.20 | 748.98 |
| Retained earnings | -5 007.57 | -3 132.45 | 5 672.65 | -1 205.20 | 2 562.15 |
| Profit of the financial year | 1 918.41 | 593.66 | -5 130.68 | 2 142.14 | -2 391.30 |
| Shareholders equity total | 8 706.02 | 9 299.68 | 3 169.00 | 5 311.14 | 2 919.83 |
| Provisions | 27.00 | ||||
| Non-current loans from credit institutions | 703.20 | 686.85 | 669.02 | 651.40 | 615.19 |
| Non-current liabilities total | 703.20 | 686.85 | 669.02 | 651.40 | 615.19 |
| Current loans from credit institutions | 50.00 | 35.00 | 105.21 | 37.32 | |
| Advances received | 3.75 | ||||
| Current trade creditors | 48.90 | 33.81 | 164.71 | 39.17 | |
| Current owed to group member | 2 042.67 | 3 546.66 | 6 939.82 | 1 152.03 | 81.25 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3 815.64 | 4 020.63 | 254.82 | 2 739.69 | 1 392.16 |
| Current liabilities total | 5 957.21 | 7 636.10 | 7 363.11 | 4 036.10 | 1 510.74 |
| Balance sheet total (liabilities) | 15 366.43 | 17 622.63 | 11 201.12 | 10 025.63 | 5 045.76 |
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