Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KP-INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 27738699
Nørre Alle 24, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.02- 679.01- 239.5873.15296.81
Costs of management- 238.39- 223.34- 163.37- 401.99- 199.27
Costs of distribution-77.61-72.63-9.13-52.46-25.84
Other operating expenses-57.50
Reduction in value of non-current assets237.59
EBIT- 208.98- 737.38- 469.58- 276.38123.38
Other financial income4.575.941.333.6511.71
Other financial expenses- 153.22- 491.58- 237.99- 287.49- 290.64
Pre-tax profit- 357.63-1 223.02- 706.23- 560.22- 155.54
Net earnings- 357.63-1 223.02- 706.23- 560.22- 155.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 107.196 312.196 312.1911 828.68
Machinery and equipment645.31
Tangible assets total9 107.196 957.506 312.1911 828.68
Investments total
Long term receivables total
Finished products/goods11 845.422 974.51
Inventories total11 845.422 974.51
Current trade debtors71.77119.22104.00623.81248.60
Prepayments and accrued income14.2119.2633.2233.9634.20
Current other receivables287.5368.0231.543 868.7534.32
Short term receivables total373.50206.50168.764 526.52317.12
Cash and bank deposits183.09288.86266.75703.80
Cash and cash equivalents183.09288.86266.75703.80
Balance sheet total (assets)12 402.029 602.5410 367.5311 542.5112 145.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 613.55-1 971.17-3 194.20-3 900.43-4 460.65
Profit of the financial year- 357.63-1 223.02- 706.23- 560.22- 155.54
Shareholders equity total-1 846.17-3 069.20-3 775.43-4 335.65-4 491.19
Non-current liabilities total
Current loans from credit institutions3.160.14224.46
Current trade creditors281.92200.62178.25213.47297.04
Current owed to participating199.17
Current owed to group member13 202.2612 080.2413 427.8814 813.7215 527.81
Other non-interest bearing current liabilities760.86390.74536.83850.97388.52
Current liabilities total14 248.1912 671.7414 142.9515 878.1616 636.99
Balance sheet total (liabilities)12 402.029 602.5410 367.5311 542.5112 145.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.