KP Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 36697830
P Møllersvej 3, Tuen 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.89 | 931.46 | 811.23 | 855.70 | 830.43 |
| Employee benefit expenses | - 745.21 | - 624.98 | - 624.91 | - 622.78 | - 715.48 |
| Total depreciation | -11.00 | -6.78 | |||
| EBIT | 132.68 | 299.70 | 186.32 | 232.92 | 114.96 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.80 | 0.40 |
| Other financial expenses | -5.46 | -4.72 | -8.08 | -7.69 | -9.26 |
| Pre-tax profit | 127.87 | 295.63 | 178.84 | 226.03 | 106.09 |
| Income taxes | -30.07 | -66.04 | -40.04 | -50.71 | -24.47 |
| Net earnings | 97.80 | 229.60 | 138.79 | 175.32 | 81.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.78 | ||||
| Tangible assets total | 6.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.25 | 355.43 | 284.91 | 367.37 | 389.32 |
| Current other receivables | 28.86 | 6.00 | |||
| Current deferred tax assets | 1.38 | 2.15 | |||
| Short term receivables total | 261.63 | 357.58 | 284.91 | 396.24 | 395.33 |
| Cash and bank deposits | 164.25 | 384.97 | 275.34 | 247.86 | 178.72 |
| Cash and cash equivalents | 164.25 | 384.97 | 275.34 | 247.86 | 178.72 |
| Balance sheet total (assets) | 432.66 | 742.55 | 560.25 | 644.10 | 574.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 140.00 | 175.00 | 81.00 | |
| Retained earnings | 3.67 | - 128.53 | -38.93 | -75.14 | 19.19 |
| Profit of the financial year | 97.80 | 229.60 | 138.79 | 175.32 | 81.63 |
| Shareholders equity total | 151.47 | 381.07 | 289.86 | 325.19 | 231.81 |
| Non-current deferred tax liabilities | 31.53 | 66.81 | 37.89 | 50.71 | 24.47 |
| Non-current liabilities total | 31.53 | 66.81 | 37.89 | 50.71 | 24.47 |
| Current trade creditors | 12.46 | ||||
| Current owed to group member | 142.04 | 68.92 | 140.93 | 141.94 | 201.27 |
| Other non-interest bearing current liabilities | 107.62 | 225.75 | 91.57 | 126.27 | 104.05 |
| Current liabilities total | 249.66 | 294.67 | 232.50 | 268.21 | 317.77 |
| Balance sheet total (liabilities) | 432.66 | 742.55 | 560.25 | 644.10 | 574.05 |
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