KP Group ApS — Credit Rating and Financial Key Figures
CVR number: 41772573
Teglbækvej 14, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 149.81 | 2 467.36 | - 885.52 |
| Total depreciation | - 435.24 | - 707.90 | -1 839.30 |
| EBIT | 1 714.57 | 1 759.47 | -2 724.83 |
| Other financial income | 4.74 | 0.24 | |
| Other financial expenses | -1 133.96 | -1 253.35 | -2 142.97 |
| Pre-tax profit | 580.61 | 510.86 | -4 867.56 |
| Income taxes | - 111.48 | 135.75 | |
| Net earnings | 469.13 | 646.61 | -4 867.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 121.46 | 24 311.72 | 25 787.21 |
| Machinery and equipment | 4 824.65 | 5 416.68 | |
| Tangible assets total | 20 121.46 | 29 136.37 | 31 203.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 743.16 | 10 024.49 | |
| Inventories total | 5 743.16 | 10 024.49 | |
| Current trade debtors | 1.62 | 228.47 | |
| Prepayments and accrued income | 55.19 | 60.50 | 90.78 |
| Current other receivables | 0.01 | 2 191.70 | 609.43 |
| Short term receivables total | 55.20 | 2 253.82 | 928.67 |
| Cash and bank deposits | 2 061.47 | 304.17 | |
| Cash and cash equivalents | 2 061.47 | 304.17 | |
| Balance sheet total (assets) | 22 238.13 | 37 437.52 | 42 157.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 52.00 |
| Share premium account | 19 990.00 | ||
| Shares repurchased | 469.13 | ||
| Retained earnings | - 469.13 | 646.61 | |
| Profit of the financial year | 469.13 | 646.61 | -4 867.56 |
| Shareholders equity total | 511.13 | 688.61 | 15 821.04 |
| Provisions | 135.75 | ||
| Non-current loans from credit institutions | 10 190.14 | 9 544.25 | 8 967.33 |
| Non-current other liabilities | 542.24 | 781.43 | 668.93 |
| Non-current liabilities total | 10 732.38 | 10 325.68 | 9 636.26 |
| Current loans from credit institutions | 3 457.61 | 7 795.59 | 10 737.92 |
| Advances received | 33.33 | ||
| Current trade creditors | 12.00 | 83.80 | 42.13 |
| Current owed to participating | 333.75 | 17 955.10 | 5 028.42 |
| Current owed to group member | 86.02 | 546.57 | 830.62 |
| Other non-interest bearing current liabilities | 6 936.16 | 42.16 | 60.66 |
| Current liabilities total | 10 858.88 | 26 423.23 | 16 699.74 |
| Balance sheet total (liabilities) | 22 238.13 | 37 437.52 | 42 157.05 |
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