KP Components A/S — Credit Rating and Financial Key Figures

CVR number: 26753716

Birkevej 2, 6971 Spjald

tel: 97381611

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	298.02	391.37	422.08	424.14	333.25
Change in finished goods inventory				-9.31	0.98
Other operating income				2.35	2.90
Purchases during the financial year				- 170.18	- 130.78
External services				-89.41	-73.88
Gross profit	117.18	161.43	164.11	157.59	132.46
Employee benefit expenses				- 112.43	-98.11
Total depreciation				-20.96	-18.71
EBIT	0.37	17.39	11.73	24.20	15.65
Other financial income				13.71	18.34
Other financial expenses				-17.08	-11.21
Pre-tax profit	-5.98	19.62	18.12	20.82	22.78
Income taxes				-2.42	-5.58
Net earnings	-5.98	19.62	18.12	18.41	17.20

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				35.41	32.51
Buildings				98.29	83.17
Machinery and equipment				0.67	0.53
Tangible assets total				134.37	116.21
Investments total	248.52	302.55	323.16
Long term receivables total
Semifinished products				3.67	3.17
Raw materials and consumables				17.62	13.84
Finished products/goods				16.17	17.65
Inventories total				37.46	34.66
Current trade debtors				3.44	1.82
Current amounts owed by group member comp.				174.68	135.26
Prepayments and accrued income				1.86	1.72
Current other receivables				3.70	3.38
Short term receivables total				183.68	142.18
Cash and bank deposits				0.35
Cash and cash equivalents				0.35
Balance sheet total (assets)	248.52	302.55	323.16	355.87	293.05

	2020	2021	2022	2023	2024
Share capital	47.64	92.72	111.59	10.00	10.00
Retained earnings	5.98	-19.62	-18.12	101.66	120.06
Profit of the financial year	-5.98	19.62	18.12	18.41	17.20
Shareholders equity total	47.64	92.72	111.59	130.06	147.26
Provisions				8.40	8.38
Non-current loans from credit institutions				12.15	11.47
Non-current leasing loans				23.18	34.71
Non-current deferred tax liabilities				10.00	10.19
Non-current liabilities total				45.33	56.38
Current loans from credit institutions				29.39	23.31
Current trade creditors				48.65	30.16
Current owed to group member				40.22	0.34
Short-term deferred tax liabilities				4.17	5.60
Other non-interest bearing current liabilities				49.64	21.61
Current liabilities total				172.07	81.02
Balance sheet total (liabilities)	47.64	92.72	111.59	355.87	293.05

CreditReports API