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KPT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33968388
Bjørnbaksvej 14, 2770 Kastrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit584.90
Employee benefit expenses-1 424.63
Total depreciation- 465.15
EBIT-1 304.87
Other financial income13.26
Pre-tax profit-1 291.61
Income taxes294.38
Net earnings- 997.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables117.87
Current deferred tax assets293.05
Short term receivables total410.92
Cash and bank deposits296.99
Cash and cash equivalents296.99
Balance sheet total (assets)707.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings42.52
Profit of the financial year- 997.23
Shareholders equity total- 874.71
Non-current liabilities total
Current owed to participating444.54
Current owed to group member64.07
Other non-interest bearing current liabilities1 074.00
Current liabilities total1 582.62
Balance sheet total (liabilities)707.91
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