KP Invest FINANS I A/S — Credit Rating and Financial Key Figures
CVR number: 10326079
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 | |||||
| Gross profit | 3 620.00 | 1 006.00 | 1 108.00 | 10 908.00 | 7 661.00 |
| Costs of management | -1 059.00 | -7 430.00 | - 823.00 | -1 478.00 | -1 319.00 |
| Reduction in value of non-current assets | -5 192.00 | -3 164.00 | |||
| EBIT | 2 561.00 | -6 424.00 | 285.00 | 4 238.00 | 3 178.00 |
| Other financial income | 1 074.00 | 406.00 | 2 158.00 | 2 255.00 | 925.00 |
| Other financial expenses | - 585.00 | - 583.00 | -2 653.00 | -2 615.00 | - 478.00 |
| Net income from associates (fin.) | 2.00 | 11 612.00 | -2 358.00 | -4 009.00 | -17 839.00 |
| Pre-tax profit | 3 052.00 | 5 011.00 | -2 568.00 | - 131.00 | -14 214.00 |
| Income taxes | - 811.00 | -1 124.00 | -1 023.00 | - 615.00 | 2 838.00 |
| Net earnings | 2 241.00 | 3 887.00 | -3 591.00 | - 746.00 | -11 376.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 514.00 | 72 446.00 | 66 302.00 | ||
| Buildings | 53 005.00 | 52 994.00 | |||
| Tangible assets total | 75 514.00 | 72 446.00 | 66 302.00 | 53 005.00 | 52 994.00 |
| Holdings in group member companies | 19 211.00 | 18 623.00 | 51 770.00 | 34 720.00 | 16 745.00 |
| Participating interests | 50 880.00 | 53 153.00 | 12 987.00 | 5 443.00 | 5 393.00 |
| Investments total | 70 091.00 | 71 776.00 | 64 757.00 | 40 163.00 | 22 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 722.00 | 21 636.00 | |||
| Inventories total | 13 722.00 | 21 636.00 | |||
| Current amounts owed by group member comp. | 800.00 | 6 920.00 | 129 937.00 | 98 271.00 | 92 054.00 |
| Current owed by particip. interest comp. | 2 750.00 | 2 750.00 | |||
| Current other receivables | 18 328.00 | 4 305.00 | 2 530.00 | 3 961.00 | 2 694.00 |
| Current deferred tax assets | 1 848.00 | 2 471.00 | 3 102.00 | 4 599.00 | 8 567.00 |
| Short term receivables total | 23 726.00 | 16 446.00 | 135 569.00 | 106 831.00 | 103 315.00 |
| Other current investments | 118.00 | 90.00 | |||
| Cash and bank deposits | 22 314.00 | 2 019.00 | 7 675.00 | 765.00 | 3 161.00 |
| Cash and cash equivalents | 22 432.00 | 2 109.00 | 7 675.00 | 765.00 | 3 161.00 |
| Balance sheet total (assets) | 191 763.00 | 162 777.00 | 274 303.00 | 214 486.00 | 203 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 25 109.00 | 26 794.00 | |||
| Retained earnings | 127 441.00 | 98 320.00 | 129 681.00 | 119 292.00 | 118 546.00 |
| Profit of the financial year | 2 241.00 | 3 887.00 | -3 591.00 | - 746.00 | -11 376.00 |
| Shareholders equity total | 155 791.00 | 130 001.00 | 127 090.00 | 119 546.00 | 108 170.00 |
| Non-current loans from credit institutions | 31 088.00 | 29 381.00 | 26 785.00 | 24 608.00 | 22 436.00 |
| Non-current liabilities total | 31 088.00 | 29 381.00 | 26 785.00 | 24 608.00 | 22 436.00 |
| Current loans from credit institutions | 2 194.00 | 1 768.00 | 118 032.00 | 30 101.00 | 9 612.00 |
| Advances received | 447.00 | 393.00 | 2.00 | 305.00 | 371.00 |
| Current trade creditors | 46.00 | 4 280.00 | 270.00 | ||
| Current owed to group member | 31 940.00 | 61 071.00 | |||
| Short-term deferred tax liabilities | 1 284.00 | 734.00 | 1 654.00 | 3 432.00 | 1 124.00 |
| Other non-interest bearing current liabilities | 959.00 | 500.00 | 694.00 | 274.00 | 190.00 |
| Current liabilities total | 4 884.00 | 3 395.00 | 120 428.00 | 70 332.00 | 72 638.00 |
| Balance sheet total (liabilities) | 191 763.00 | 162 777.00 | 274 303.00 | 214 486.00 | 203 244.00 |
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