KP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29610681
Kongensgade 32, 6700 Esbjerg
Info@esbjergfrugtoggront.dk
tel: 21450755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.40 | -58.53 | 9.78 | 3.83 | 18.00 |
| Total depreciation | - 139.74 | -7.78 | -7.78 | -7.78 | -7.78 |
| EBIT | 142.14 | -66.31 | 2.00 | -3.94 | 10.22 |
| Other financial income | 7.62 | 11.86 | 13.81 | 23.89 | 51.85 |
| Other financial expenses | -22.25 | -12.84 | -12.64 | -16.43 | -9.78 |
| Net income from associates (fin.) | - 101.37 | 183.33 | 413.84 | 400.34 | 211.09 |
| Pre-tax profit | 26.14 | 116.04 | 417.02 | 403.85 | 263.38 |
| Income taxes | -29.08 | -1.00 | 204.96 | -2.54 | |
| Net earnings | -2.95 | 116.04 | 416.02 | 608.81 | 260.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.25 | 308.48 | 300.70 | 292.93 | 285.15 |
| Tangible assets total | 316.25 | 308.48 | 300.70 | 292.93 | 285.15 |
| Holdings in group member companies | 217.52 | 656.08 | 771.84 | 983.56 | |
| Investments total | 217.52 | 656.08 | 771.84 | 983.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.21 | 0.34 | 417.00 | 564.08 | |
| Current other receivables | 1.95 | 4.59 | 0.04 | ||
| Current deferred tax assets | 116.69 | ||||
| Short term receivables total | 9.15 | 4.59 | 0.34 | 533.69 | 564.12 |
| Cash and bank deposits | 161.85 | 5.11 | 34.66 | 30.11 | 51.60 |
| Cash and cash equivalents | 161.85 | 5.11 | 34.66 | 30.11 | 51.60 |
| Balance sheet total (assets) | 487.26 | 535.71 | 991.78 | 1 628.58 | 1 884.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 190.96 | 629.51 | 745.28 | 745.28 | |
| Retained earnings | -9.05 | - 202.96 | - 525.47 | - 225.22 | 383.59 |
| Profit of the financial year | -2.95 | 116.04 | 416.02 | 608.81 | 260.83 |
| Shareholders equity total | 113.00 | 229.04 | 645.06 | 1 253.87 | 1 514.71 |
| Provisions | 3.00 | 3.00 | 4.00 | 4.00 | 5.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.40 | 0.61 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 246.94 | 265.30 | 313.19 | 327.03 | 336.81 |
| Current owed to group member | 27.25 | ||||
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 17.92 | 10.51 | 19.52 | 13.74 | 17.25 |
| Current liabilities total | 371.26 | 303.66 | 342.72 | 370.70 | 364.06 |
| Balance sheet total (liabilities) | 487.26 | 535.71 | 991.78 | 1 628.58 | 1 884.43 |
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