KP-INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 27738699
Nørre Alle 24, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.96 | - 394.81 | 107.02 | - 679.01 | - 297.08 |
| Costs of management | - 130.18 | - 153.90 | - 238.39 | - 223.34 | - 163.37 |
| Costs of distribution | - 333.10 | - 235.04 | -77.61 | -72.63 | -9.13 |
| Reduction in value of non-current assets | 237.59 | ||||
| EBIT | - 672.25 | - 783.75 | - 208.98 | - 737.38 | - 469.58 |
| Other financial income | 4.57 | 5.94 | 1.33 | ||
| Other financial expenses | -21.30 | -15.36 | - 153.22 | - 491.58 | - 237.99 |
| Pre-tax profit | - 693.54 | - 799.12 | - 357.63 | -1 223.02 | - 706.23 |
| Income taxes | - 499.29 | ||||
| Net earnings | -1 192.84 | - 799.12 | - 357.63 | -1 223.02 | - 706.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 330.80 | 2 255.18 | |||
| Buildings | 9 107.19 | 6 312.19 | |||
| Machinery and equipment | 66.85 | 645.31 | |||
| Tangible assets total | 2 397.65 | 2 255.18 | 9 107.19 | 6 957.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 845.42 | 2 974.51 | |||
| Inventories total | 11 845.42 | 2 974.51 | |||
| Current trade debtors | 1.25 | 71.77 | 119.22 | 104.00 | |
| Current amounts owed by group member comp. | 87.30 | ||||
| Prepayments and accrued income | 18.49 | 27.55 | 14.21 | 19.26 | 33.22 |
| Current other receivables | 2.99 | 10.13 | 287.53 | 68.02 | 31.54 |
| Short term receivables total | 110.03 | 37.69 | 373.50 | 206.50 | 168.76 |
| Cash and bank deposits | 78.73 | 34.31 | 183.09 | 288.86 | 266.75 |
| Cash and cash equivalents | 78.73 | 34.31 | 183.09 | 288.86 | 266.75 |
| Balance sheet total (assets) | 2 586.41 | 2 327.19 | 12 402.02 | 9 602.54 | 10 367.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.41 | - 814.43 | -1 613.55 | -1 971.17 | -3 194.20 |
| Profit of the financial year | -1 192.84 | - 799.12 | - 357.63 | -1 223.02 | - 706.23 |
| Shareholders equity total | - 689.43 | -1 488.55 | -1 846.17 | -3 069.20 | -3 775.43 |
| Non-current loans from credit institutions | 1 737.17 | 1 535.96 | |||
| Non-current other liabilities | 53.42 | 53.42 | |||
| Non-current liabilities total | 1 790.60 | 1 589.39 | |||
| Current loans from credit institutions | 217.09 | 200.00 | 3.16 | 0.14 | |
| Current trade creditors | 7.46 | 281.92 | 200.62 | 178.25 | |
| Current owed to group member | 825.52 | 1 551.40 | 13 202.26 | 12 080.24 | 13 427.88 |
| Other non-interest bearing current liabilities | 435.17 | 474.94 | 760.86 | 390.74 | 536.83 |
| Current liabilities total | 1 485.24 | 2 226.34 | 14 248.19 | 12 671.74 | 14 142.95 |
| Balance sheet total (liabilities) | 2 586.41 | 2 327.19 | 12 402.02 | 9 602.54 | 10 367.53 |
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