KPR Beton A/S — Credit Rating and Financial Key Figures
CVR number: 40364935
Nyvangsvej 10, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 541.88 | 8 420.69 | 12 553.43 |
| Employee benefit expenses | -5 600.22 | -10 512.17 | -9 823.72 |
| Total depreciation | - 101.72 | - 497.86 | - 602.25 |
| EBIT | 2 839.94 | -2 589.35 | 2 127.45 |
| Other financial expenses | -59.00 | -51.10 | -71.24 |
| Pre-tax profit | 2 780.94 | -2 640.45 | 2 056.22 |
| Income taxes | - 611.80 | 580.86 | - 452.85 |
| Net earnings | 2 169.14 | -2 059.59 | 1 603.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 937.63 | ||
| Machinery and equipment | 937.63 | 3 218.98 | 2 616.73 |
| Other tangible assets | - 937.63 | ||
| Tangible assets total | 937.63 | 3 218.98 | 2 616.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 404.49 | 247.94 | |
| Current amounts owed by group member comp. | 7 524.16 | 4 926.10 | 6 156.30 |
| Prepayments and accrued income | 157.50 | 2.50 | |
| Current other receivables | 910.20 | 277.57 | 1.20 |
| Current deferred tax assets | 533.12 | 4.38 | |
| Short term receivables total | 8 996.35 | 5 739.29 | 6 409.81 |
| Balance sheet total (assets) | 9 933.98 | 8 958.27 | 9 026.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 169.14 | 109.54 | |
| Profit of the financial year | 2 169.14 | -2 059.59 | 1 603.36 |
| Shareholders equity total | 2 669.14 | 609.54 | 2 212.91 |
| Provisions | 47.74 | ||
| Non-current leasing loans | 536.28 | 1 751.07 | 1 121.65 |
| Non-current other liabilities | 41.15 | 134.23 | 61.39 |
| Non-current liabilities total | 577.44 | 1 885.30 | 1 183.05 |
| Current loans from credit institutions | 2 905.71 | 1 285.95 | 1 346.09 |
| Advances received | 79.00 | ||
| Current trade creditors | 3 021.66 | 1 577.70 | 1 637.87 |
| Current owed to group member | 212.04 | 204.86 | 1 147.01 |
| Short-term deferred tax liabilities | 564.06 | ||
| Other non-interest bearing current liabilities | -63.80 | 3 315.92 | 1 499.61 |
| Current liabilities total | 6 639.67 | 6 463.42 | 5 630.58 |
| Balance sheet total (liabilities) | 9 933.98 | 8 958.27 | 9 026.54 |
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