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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.65 | 522.97 | 590.18 | 485.00 | 477.80 |
| Other operating income | 1.79 | 4.19 | |||
| Costs of manufacturing | - 156.12 | - 143.23 | |||
| External services | -70.16 | -68.85 | |||
| Gross profit | 440.65 | 522.97 | 590.18 | 260.52 | 269.91 |
| Employee benefit expenses | - 106.13 | - 113.18 | |||
| Total depreciation | -7.88 | -8.44 | |||
| EBIT | 124.22 | 149.52 | 173.75 | 146.51 | 148.29 |
| Other financial income | 5.29 | 5.15 | |||
| Other financial expenses | -0.73 | -0.61 | |||
| Pre-tax profit | 98.26 | 123.95 | 136.54 | 151.06 | 152.83 |
| Income taxes | -33.16 | -33.59 | |||
| Net earnings | 98.26 | 123.95 | 136.54 | 117.91 | 119.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.90 | 11.54 | |||
| Buildings | 46.03 | 47.11 | |||
| Tangible assets total | 57.93 | 58.64 | |||
| Investments total | 225.34 | 278.59 | 290.58 | ||
| Non-current loans receivable | 5.04 | 5.04 | |||
| Non-current other receivables | 6.10 | 6.10 | |||
| Long term receivables total | 11.14 | 11.14 | |||
| Semifinished products | 2.44 | 2.52 | |||
| Raw materials and consumables | 11.06 | 10.88 | |||
| Finished products/goods | 2.30 | 2.16 | |||
| Inventories total | 15.81 | 15.56 | |||
| Current amounts owed by group member comp. | 2.19 | 3.25 | |||
| Current owed by particip. interest comp. | 24.24 | 24.11 | |||
| Prepayments and accrued income | 0.61 | 0.02 | |||
| Current other receivables | 0.76 | 0.78 | |||
| Short term receivables total | 27.81 | 28.16 | |||
| Cash and bank deposits | 149.83 | 178.43 | |||
| Cash and cash equivalents | 149.83 | 178.43 | |||
| Balance sheet total (assets) | 225.34 | 278.59 | 290.58 | 262.52 | 291.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.72 | 163.67 | 177.20 | 1.20 | 1.20 |
| Shares repurchased | 117.00 | 112.00 | |||
| Retained earnings | -98.26 | - 123.95 | - 136.54 | -77.00 | -71.09 |
| Profit of the financial year | 98.26 | 123.95 | 136.54 | 117.91 | 119.24 |
| Shareholders equity total | 137.72 | 163.67 | 177.20 | 159.11 | 161.35 |
| Provisions | 4.22 | 4.17 | |||
| Non-current liabilities total | |||||
| Advances received | 1.71 | 1.16 | |||
| Current trade creditors | 40.24 | 32.93 | |||
| Current owed to group member | 5.94 | 41.00 | |||
| Short-term deferred tax liabilities | 33.20 | 33.65 | |||
| Other non-interest bearing current liabilities | 18.10 | 17.69 | |||
| Current liabilities total | 99.19 | 126.42 | |||
| Balance sheet total (liabilities) | 137.72 | 163.67 | 177.20 | 262.52 | 291.94 |
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