KP Group ApS — Credit Rating and Financial Key Figures

CVR number: 41772573
Teglbækvej 14, 8361 Hasselager

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 149.812 467.36- 885.52
Total depreciation- 435.24- 707.90-1 839.30
EBIT1 714.571 759.47-2 724.83
Other financial income4.740.24
Other financial expenses-1 133.96-1 253.35-2 142.97
Pre-tax profit580.61510.86-4 867.56
Income taxes- 111.48135.75
Net earnings469.13646.61-4 867.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters20 121.4624 311.7225 787.21
Machinery and equipment4 824.655 416.68
Tangible assets total20 121.4629 136.3731 203.88
Investments total
Long term receivables total
Finished products/goods5 743.1610 024.49
Inventories total5 743.1610 024.49
Current trade debtors1.62228.47
Prepayments and accrued income55.1960.5090.78
Current other receivables0.012 191.70609.43
Short term receivables total55.202 253.82928.67
Cash and bank deposits2 061.47304.17
Cash and cash equivalents2 061.47304.17
Balance sheet total (assets)22 238.1337 437.5242 157.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0052.00
Share premium account19 990.00
Shares repurchased469.13
Retained earnings- 469.13646.61
Profit of the financial year469.13646.61-4 867.56
Shareholders equity total511.13688.6115 821.04
Provisions135.75
Non-current loans from credit institutions10 190.149 544.258 967.33
Non-current other liabilities542.24781.43668.93
Non-current liabilities total10 732.3810 325.689 636.26
Current loans from credit institutions3 457.617 795.5910 737.92
Advances received33.33
Current trade creditors12.0083.8042.13
Current owed to participating333.7517 955.105 028.42
Current owed to group member86.02546.57830.62
Other non-interest bearing current liabilities6 936.1642.1660.66
Current liabilities total10 858.8826 423.2316 699.74
Balance sheet total (liabilities)22 238.1337 437.5242 157.05
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