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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.37 | 500.54 | 592.09 | 530.15 | 659.62 |
| Employee benefit expenses | - 561.26 | - 474.67 | - 453.93 | - 435.24 | - 445.40 |
| Total depreciation | -50.54 | -50.14 | -58.70 | -58.70 | -58.70 |
| EBIT | -32.43 | -24.28 | 79.46 | 36.21 | 155.52 |
| Other financial income | 0.97 | 1.30 | |||
| Other financial expenses | -2.08 | -0.28 | -0.63 | -0.26 | |
| Pre-tax profit | -34.52 | -24.55 | 78.83 | 37.18 | 156.56 |
| Income taxes | 0.80 | -11.83 | -9.24 | -48.52 | |
| Net earnings | -33.72 | -24.55 | 67.00 | 27.94 | 108.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.32 | 204.52 | 145.82 | 87.12 | 28.42 |
| Tangible assets total | 181.32 | 204.52 | 145.82 | 87.12 | 28.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.16 | 25.52 | 68.06 | ||
| Prepayments and accrued income | 1.77 | 2.61 | |||
| Current other receivables | 14.83 | 57.44 | 16.87 | 7.55 | 7.55 |
| Short term receivables total | 80.76 | 85.56 | 16.87 | 75.61 | 7.55 |
| Cash and bank deposits | 126.07 | 112.64 | 210.44 | 284.43 | 534.17 |
| Cash and cash equivalents | 126.07 | 112.64 | 210.44 | 284.43 | 534.17 |
| Balance sheet total (assets) | 388.15 | 402.72 | 373.12 | 447.16 | 570.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.71 | 108.04 | |||
| Retained earnings | 179.02 | 145.30 | 60.78 | -22.94 | - 103.04 |
| Profit of the financial year | -33.72 | -24.55 | 67.00 | 27.94 | 108.04 |
| Shareholders equity total | 185.30 | 160.74 | 167.77 | 195.71 | 153.04 |
| Provisions | 5.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 34.01 | 6.90 | 30.77 | 23.33 |
| Current owed to group member | 130.61 | ||||
| Other non-interest bearing current liabilities | 175.35 | 207.97 | 193.35 | 220.68 | 263.16 |
| Current liabilities total | 202.85 | 241.98 | 200.25 | 251.45 | 417.10 |
| Balance sheet total (liabilities) | 388.15 | 402.72 | 373.12 | 447.16 | 570.14 |
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