KPG 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31588901
Store Torv 3, 7700 Thisted
tel: 97920029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.59 | 1 231.11 | 1 012.74 | 669.64 | 1 067.01 |
| Employee benefit expenses | -1 087.56 | -1 098.35 | -1 014.88 | -1 063.92 | -1 076.07 |
| EBIT | 418.03 | 132.76 | -2.14 | - 394.28 | -9.06 |
| Other financial income | 33.76 | 37.24 | 41.77 | 42.87 | 32.43 |
| Other financial expenses | -48.23 | -39.64 | -22.49 | -43.95 | -44.35 |
| Pre-tax profit | 403.57 | 130.37 | 17.14 | - 395.36 | -20.98 |
| Income taxes | -88.78 | -28.70 | -3.84 | 86.54 | 4.62 |
| Net earnings | 314.78 | 101.67 | 13.30 | - 308.83 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 122.37 | 1 209.31 | 1 294.96 | 1 230.08 | 1 271.32 |
| Inventories total | 1 122.37 | 1 209.31 | 1 294.96 | 1 230.08 | 1 271.32 |
| Current trade debtors | 0.24 | 3.54 | 13.08 | 18.78 | 17.84 |
| Current amounts owed by group member comp. | 79.01 | 22.27 | 35.34 | 36.78 | 75.69 |
| Prepayments and accrued income | 22.00 | 20.00 | 20.00 | 19.00 | 24.40 |
| Current other receivables | 123.85 | 32.10 | 66.53 | 62.29 | 34.36 |
| Current deferred tax assets | 34.38 | 86.54 | 69.33 | ||
| Short term receivables total | 259.48 | 77.91 | 134.95 | 223.39 | 221.62 |
| Cash and bank deposits | 780.17 | 630.36 | 304.45 | 154.59 | 166.78 |
| Cash and cash equivalents | 780.17 | 630.36 | 304.45 | 154.59 | 166.78 |
| Balance sheet total (assets) | 2 162.02 | 1 917.58 | 1 734.36 | 1 608.06 | 1 659.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 258.07 | 522.85 | 624.52 | 637.82 | 328.99 |
| Profit of the financial year | 314.78 | 101.67 | 13.30 | - 308.83 | -16.37 |
| Shareholders equity total | 747.85 | 799.52 | 762.82 | 453.99 | 437.63 |
| Non-current other liabilities | 77.26 | 77.26 | |||
| Non-current deferred tax liabilities | 77.26 | 82.56 | 85.12 | ||
| Non-current liabilities total | 77.26 | 77.26 | 77.26 | 82.56 | 85.12 |
| Current trade creditors | 246.98 | 225.19 | 205.00 | 244.57 | 165.79 |
| Current owed to group member | 575.89 | 419.75 | 447.85 | 549.59 | 643.34 |
| Short-term deferred tax liabilities | 7.56 | 3.84 | |||
| Other non-interest bearing current liabilities | 514.04 | 388.30 | 237.59 | 277.35 | 327.84 |
| Current liabilities total | 1 336.91 | 1 040.80 | 894.28 | 1 071.51 | 1 136.97 |
| Balance sheet total (liabilities) | 2 162.02 | 1 917.58 | 1 734.36 | 1 608.06 | 1 659.71 |
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