KP ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 30613724
Krebsevej 68, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.45 | 371.21 | 140.97 | - 102.26 | -66.08 |
| Employee benefit expenses | - 357.44 | - 399.37 | - 353.83 | - 103.80 | - 118.99 |
| Other operating expenses | -2.09 | ||||
| Total depreciation | -1 059.53 | -18.86 | -18.86 | -18.86 | -18.86 |
| EBIT | 842.54 | -47.02 | - 233.81 | - 224.92 | - 203.93 |
| Other financial income | 116.53 | 73.15 | 34.28 | ||
| Other financial expenses | -4.84 | -9.62 | - 233.86 | -1.52 | -1.56 |
| Income from other inv. held as non-curr. assets | 7.75 | ||||
| Pre-tax profit | 845.45 | 59.88 | - 394.53 | - 192.16 | - 205.48 |
| Income taxes | - 215.71 | -12.94 | 83.73 | -82.24 | 1.96 |
| Net earnings | 629.74 | 46.94 | - 310.80 | - 274.40 | - 203.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.44 | 56.58 | 37.72 | 18.86 | |
| Tangible assets total | 75.44 | 56.58 | 37.72 | 18.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.75 | ||||
| Current other receivables | 14.30 | 4.22 | |||
| Current deferred tax assets | 163.92 | 36.71 | 32.41 | ||
| Short term receivables total | 782.75 | 163.92 | 51.01 | 36.63 | |
| Other current investments | 1 298.24 | 527.20 | |||
| Cash and bank deposits | 1 261.44 | 47.57 | 182.70 | 565.67 | 393.21 |
| Cash and cash equivalents | 1 261.44 | 1 345.81 | 709.90 | 565.67 | 393.21 |
| Balance sheet total (assets) | 2 044.19 | 1 421.25 | 930.40 | 654.40 | 448.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | |||
| Retained earnings | 648.63 | 1 050.97 | 1 097.91 | 787.11 | 512.72 |
| Profit of the financial year | 629.74 | 46.94 | - 310.80 | - 274.40 | - 203.52 |
| Shareholders equity total | 1 513.37 | 1 337.31 | 912.11 | 637.72 | 434.19 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.50 | |||
| Current owed to participating | 2.30 | 4.79 | 0.51 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 425.61 | 12.27 | |||
| Other non-interest bearing current liabilities | 102.91 | 65.85 | 17.78 | 6.35 | 5.68 |
| Current liabilities total | 530.82 | 82.91 | 18.29 | 16.68 | 14.51 |
| Balance sheet total (liabilities) | 2 044.19 | 1 421.25 | 930.40 | 654.40 | 448.70 |
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