SHD KPS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30730208
Niels Bohrs Vej 6, 6700 Esbjerg
lt@kps-nordic.dk
tel: 70260355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 633.63 | 4 034.78 | 4 816.53 | 6 281.27 | 7 006.94 |
| Employee benefit expenses | -2 599.66 | -2 989.95 | -2 922.41 | -3 604.29 | -4 512.12 |
| Other operating expenses | -49.89 | ||||
| Total depreciation | -6.03 | -23.39 | -32.50 | -54.63 | -44.46 |
| EBIT | 1 027.94 | 1 021.44 | 1 861.62 | 2 572.46 | 2 450.36 |
| Other financial income | 0.76 | 10.55 | 0.03 | 42.87 | 8.28 |
| Other financial expenses | -11.66 | -33.11 | -14.37 | -24.97 | -33.61 |
| Pre-tax profit | 1 017.04 | 998.88 | 1 847.29 | 2 590.36 | 2 425.03 |
| Income taxes | - 223.07 | - 227.14 | - 406.55 | - 569.61 | - 539.36 |
| Net earnings | 793.97 | 771.73 | 1 440.74 | 2 020.75 | 1 885.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.98 | 54.50 | 112.61 | 61.56 | 88.19 |
| Tangible assets total | 17.98 | 54.50 | 112.61 | 61.56 | 88.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 797.68 | 1 328.72 | 1 788.53 | 2 036.37 | 2 198.03 |
| Current amounts owed by group member comp. | 2 273.81 | ||||
| Prepayments and accrued income | 1 239.26 | 767.22 | 1 076.53 | 1 323.36 | 1 380.65 |
| Current other receivables | 54.00 | 75.00 | 65.83 | 69.42 | 78.32 |
| Current deferred tax assets | 185.00 | 280.00 | 384.00 | 480.00 | 497.00 |
| Short term receivables total | 3 275.94 | 2 450.94 | 3 314.88 | 6 182.96 | 4 154.01 |
| Cash and bank deposits | 2 339.54 | 2 097.15 | 1 657.02 | 1 825.35 | 1 838.86 |
| Cash and cash equivalents | 2 339.54 | 2 097.15 | 1 657.02 | 1 825.35 | 1 838.86 |
| Balance sheet total (assets) | 5 633.46 | 4 602.60 | 5 084.51 | 8 069.87 | 6 081.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 635.00 | 300.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 274.48 | -51.55 | - 699.82 | -1 259.08 | -1 238.33 |
| Profit of the financial year | 793.97 | 771.73 | 1 440.74 | 2 020.75 | 1 885.68 |
| Shareholders equity total | 1 828.45 | 845.18 | 1 165.92 | 2 886.67 | 772.35 |
| Non-current deferred tax liabilities | 274.06 | ||||
| Non-current liabilities total | 274.06 | ||||
| Current loans from credit institutions | 1.65 | ||||
| Advances received | 2 186.23 | 2 021.68 | 2 826.60 | 3 484.81 | 3 668.24 |
| Current trade creditors | 677.85 | 52.54 | 67.31 | 68.67 | 255.33 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 155.38 | 132.85 | 90.56 | 541.61 | 59.36 |
| Other non-interest bearing current liabilities | 783.91 | 1 268.29 | 934.12 | 1 088.10 | 1 325.79 |
| Current liabilities total | 3 805.01 | 3 483.37 | 3 918.59 | 5 183.20 | 5 308.71 |
| Balance sheet total (liabilities) | 5 633.46 | 4 602.60 | 5 084.51 | 8 069.87 | 6 081.06 |
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