KP Service og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37092029
Åbrinken 10, 6690 Gørding
kpservice.bramming@gmail.com
tel: 20212227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.15 | 579.37 | 500.54 | 592.09 | 530.15 |
| Employee benefit expenses | - 675.72 | - 561.26 | - 474.67 | - 453.93 | - 435.24 |
| Total depreciation | -17.00 | -50.54 | -50.14 | -58.70 | -58.70 |
| EBIT | 183.43 | -32.43 | -24.28 | 79.46 | 36.21 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -6.67 | -2.08 | -0.28 | -0.63 | |
| Pre-tax profit | 176.76 | -34.52 | -24.55 | 78.83 | 37.18 |
| Income taxes | -33.96 | 0.80 | -11.83 | -9.24 | |
| Net earnings | 142.80 | -33.72 | -24.55 | 67.00 | 27.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.86 | ||||
| Machinery and equipment | 181.32 | 204.52 | 145.82 | 87.12 | |
| Tangible assets total | 231.86 | 181.32 | 204.52 | 145.82 | 87.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.58 | 64.16 | 25.52 | 68.06 | |
| Prepayments and accrued income | 1.77 | 2.61 | |||
| Current other receivables | 59.97 | 14.83 | 57.44 | 16.87 | 7.55 |
| Short term receivables total | 173.55 | 80.76 | 85.56 | 16.87 | 75.61 |
| Cash and bank deposits | 135.75 | 126.07 | 112.64 | 210.44 | 284.43 |
| Cash and cash equivalents | 135.75 | 126.07 | 112.64 | 210.44 | 284.43 |
| Balance sheet total (assets) | 541.15 | 388.15 | 402.72 | 373.12 | 447.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.71 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 36.22 | 179.02 | 145.30 | 60.78 | -22.94 |
| Profit of the financial year | 142.80 | -33.72 | -24.55 | 67.00 | 27.94 |
| Shareholders equity total | 219.02 | 185.30 | 160.74 | 167.77 | 195.71 |
| Provisions | 5.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 34.01 | 6.90 | 30.77 | |
| Current owed to participating | 66.84 | ||||
| Short-term deferred tax liabilities | 33.97 | ||||
| Other non-interest bearing current liabilities | 221.32 | 175.35 | 207.97 | 193.35 | 220.68 |
| Current liabilities total | 322.14 | 202.85 | 241.98 | 200.25 | 251.45 |
| Balance sheet total (liabilities) | 541.15 | 388.15 | 402.72 | 373.12 | 447.16 |
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