KPK DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 15646101
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 96702401
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.97 | 590.18 | 485.00 | ||
| Other operating income | 2.67 | 1.67 | |||
| Costs of manufacturing | - 178.83 | - 219.99 | - 156.12 | ||
| External services | -66.57 | -73.68 | -70.16 | ||
| Gross profit | 277.56 | 299.17 | 260.39 | ||
| Employee benefit expenses | - 111.73 | - 117.74 | - 106.00 | ||
| Total depreciation | -7.31 | -7.68 | -7.88 | ||
| EBIT | 113.75 | 124.22 | 158.52 | 173.75 | 146.51 |
| Other financial income | 0.67 | 1.94 | 5.29 | ||
| Other financial expenses | -0.40 | -0.84 | -0.73 | ||
| Pre-tax profit | 90.70 | 98.26 | 158.79 | 174.84 | 151.06 |
| Income taxes | -34.84 | -38.31 | -33.16 | ||
| Net earnings | 90.70 | 98.26 | 123.95 | 136.54 | 117.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 57.72 | 57.93 | ||
| Intangible assets total | 0.00 | 57.72 | 57.93 | ||
| Land and waters | 12.37 | 12.02 | 11.90 | ||
| Buildings | 46.07 | 45.69 | 46.03 | ||
| Other tangible assets | -47.34 | -46.57 | -46.79 | ||
| Tangible assets total | 11.09 | 11.14 | 11.14 | ||
| Other non-current investments | 52.39 | -6.10 | -6.10 | ||
| Other receivables | 205.94 | 225.34 | |||
| Investments total | 205.94 | 225.34 | 52.39 | -6.10 | -6.10 |
| Non-current other receivables | 6.05 | 6.10 | 6.10 | ||
| Long term receivables total | 6.05 | 6.10 | 6.10 | ||
| Semifinished products | 3.30 | 2.62 | 2.44 | ||
| Raw materials and consumables | 16.17 | 15.53 | 11.06 | ||
| Finished products/goods | 2.83 | 2.25 | 2.30 | ||
| Inventories total | 22.30 | 20.40 | 15.81 | ||
| Current trade debtors | 24.27 | 27.72 | 24.24 | ||
| Current amounts owed by group member comp. | 160.59 | 171.88 | 147.73 | ||
| Prepayments and accrued income | 0.62 | 0.77 | 0.61 | ||
| Current other receivables | 1.27 | 0.96 | 0.76 | ||
| Short term receivables total | 186.75 | 201.32 | 173.35 | ||
| Balance sheet total (assets) | 205.94 | 225.34 | 278.59 | 290.58 | 258.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.46 | 137.72 | 1.20 | 1.20 | 1.20 |
| Shares repurchased | 123.00 | 136.00 | 117.00 | ||
| Retained earnings | -90.70 | -98.26 | -84.48 | -96.53 | -77.00 |
| Profit of the financial year | 90.70 | 98.26 | 123.95 | 136.54 | 117.91 |
| Shareholders equity total | 129.46 | 137.72 | 163.67 | 177.20 | 159.11 |
| Provisions | 4.10 | 4.27 | 4.22 | ||
| Non-current liabilities total | |||||
| Advances received | 2.46 | 2.48 | 1.71 | ||
| Current trade creditors | 45.00 | 46.92 | 40.24 | ||
| Current owed to group member | 10.69 | 2.37 | 1.65 | ||
| Short-term deferred tax liabilities | 34.10 | 38.16 | 33.20 | ||
| Other non-interest bearing current liabilities | 18.57 | 19.18 | 18.10 | ||
| Current liabilities total | 110.82 | 109.11 | 94.90 | ||
| Balance sheet total (liabilities) | 129.46 | 137.72 | 278.59 | 290.58 | 258.23 |
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