K.P. AUTO- & MC-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36089881
Holbækvej 162, Tornved 4450 Jyderup
kpautoogmcteknik@hotmail.com
tel: 40515280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.82 | 1 657.59 | 2 181.93 | 3 148.66 | 2 852.67 |
| Employee benefit expenses | - 786.77 | - 992.05 | -1 232.16 | -1 524.72 | -1 712.98 |
| Total depreciation | - 134.90 | - 251.25 | - 339.12 | - 444.79 | - 550.13 |
| EBIT | 253.16 | 414.28 | 610.65 | 1 179.16 | 589.56 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.61 | -4.48 | -3.69 | -11.98 | -11.45 |
| Pre-tax profit | 251.55 | 409.80 | 606.96 | 1 167.18 | 578.37 |
| Income taxes | -55.36 | -90.48 | - 133.37 | - 226.20 | - 169.45 |
| Net earnings | 196.19 | 319.31 | 473.59 | 940.99 | 408.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.39 | 142.79 | |||
| Machinery and equipment | 242.27 | 582.78 | 672.73 | 566.17 | 590.35 |
| Other tangible assets | 331.19 | 331.19 | |||
| Tangible assets total | 242.27 | 913.97 | 1 003.92 | 756.56 | 733.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 505.00 | 505.00 | |
| Inventories total | 25.00 | 25.00 | 505.00 | 505.00 | |
| Current trade debtors | 356.43 | 272.74 | 454.37 | 446.99 | 585.04 |
| Current other receivables | 600.00 | 72.63 | 72.60 | ||
| Current deferred tax assets | 35.67 | 40.19 | 46.07 | 68.95 | |
| Short term receivables total | 392.10 | 312.93 | 1 100.44 | 588.58 | 657.63 |
| Cash and bank deposits | 631.90 | 527.80 | 514.37 | 903.30 | 1 508.68 |
| Cash and cash equivalents | 631.90 | 527.80 | 514.37 | 903.30 | 1 508.68 |
| Balance sheet total (assets) | 1 266.27 | 1 779.70 | 2 643.73 | 2 753.43 | 3 404.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 397.06 | 493.25 | 692.08 | 1 165.67 | 2 106.66 |
| Profit of the financial year | 196.19 | 319.31 | 473.59 | 940.99 | 408.91 |
| Shareholders equity total | 643.25 | 862.57 | 1 335.67 | 2 156.66 | 2 565.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.08 | 140.67 | 327.75 | 292.13 | 465.76 |
| Current owed to participating | 103.89 | 304.38 | 303.89 | 3.89 | 203.75 |
| Short-term deferred tax liabilities | 15.74 | 66.09 | 259.31 | 54.50 | |
| Other non-interest bearing current liabilities | 344.31 | 472.07 | 610.34 | 41.45 | 114.88 |
| Current liabilities total | 623.01 | 917.13 | 1 308.06 | 596.78 | 838.88 |
| Balance sheet total (liabilities) | 1 266.27 | 1 779.70 | 2 643.73 | 2 753.43 | 3 404.45 |
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