KMPN ApS TEKNIK — Credit Rating and Financial Key Figures
CVR number: 30573897
Nørupvej 9, Nørup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.65 | 81.63 | 151.16 | -43.98 | 90.47 |
| Employee benefit expenses | -33.01 | -33.76 | -56.00 | -53.76 | -54.14 |
| Total depreciation | -27.69 | -39.94 | -41.50 | -31.77 | -19.59 |
| EBIT | 45.96 | 7.93 | 53.66 | - 129.51 | 16.74 |
| Other financial income | 6.42 | -0.10 | 0.10 | 0.20 | 1.36 |
| Other financial expenses | -0.71 | -0.45 | -0.74 | -0.43 | |
| Pre-tax profit | 51.67 | 7.38 | 53.02 | - 129.74 | 18.11 |
| Income taxes | -11.49 | -1.61 | -17.57 | 27.49 | -5.53 |
| Net earnings | 40.18 | 5.77 | 35.45 | - 102.25 | 12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.56 | 25.37 | 12.18 | ||
| Intangible assets total | 38.56 | 25.37 | 12.18 | ||
| Buildings | 20.38 | 48.27 | 43.18 | 38.09 | |
| Machinery and equipment | 94.03 | 67.80 | 41.58 | 27.07 | 12.57 |
| Tangible assets total | 94.03 | 88.17 | 89.85 | 70.26 | 50.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 70.15 | 42.00 | 102.00 | 152.00 |
| Inventories total | 18.00 | 70.15 | 42.00 | 102.00 | 152.00 |
| Current trade debtors | 64.54 | 42.29 | 44.34 | 72.49 | 26.24 |
| Current amounts owed by group member comp. | 214.28 | 216.12 | 273.26 | 126.10 | |
| Prepayments and accrued income | 22.81 | 11.01 | 25.85 | 67.96 | 33.29 |
| Current other receivables | 4.22 | ||||
| Current deferred tax assets | 27.68 | ||||
| Short term receivables total | 301.63 | 269.41 | 343.45 | 172.35 | 185.63 |
| Cash and bank deposits | 149.57 | 157.90 | 41.97 | 80.99 | 258.22 |
| Cash and cash equivalents | 149.57 | 157.90 | 41.97 | 80.99 | 258.22 |
| Balance sheet total (assets) | 601.78 | 611.01 | 529.45 | 425.60 | 646.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.49 | 227.67 | 233.44 | 268.89 | 166.64 |
| Profit of the financial year | 40.18 | 5.77 | 35.45 | - 102.25 | 12.58 |
| Shareholders equity total | 352.67 | 358.44 | 393.89 | 291.64 | 304.21 |
| Provisions | 0.35 | 1.38 | 1.84 | 2.03 | 1.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.03 | 44.70 | 31.56 | 79.01 | 142.51 |
| Current owed to participating | 69.01 | 170.71 | 49.37 | 51.35 | 144.91 |
| Current owed to group member | 1.57 | ||||
| Short-term deferred tax liabilities | 8.16 | 0.57 | 17.12 | 6.23 | |
| Other non-interest bearing current liabilities | 33.56 | 35.20 | 35.67 | 47.33 | |
| Current liabilities total | 248.76 | 251.19 | 133.72 | 131.93 | 340.98 |
| Balance sheet total (liabilities) | 601.78 | 611.01 | 529.45 | 425.60 | 646.52 |
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