KP Benzin ApS — Credit Rating and Financial Key Figures

CVR number: 43923897
Bakketoppen 14, Bellinge 5250 Odense SV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit572.47907.71
Total depreciation- 208.28- 342.59
EBIT364.19565.11
Other financial income1.53
Other financial expenses-88.92- 182.23
Pre-tax profit275.28384.42
Income taxes-61.82-84.65
Net earnings213.46299.76

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 192.122 159.85
Machinery and equipment2 916.442 610.15
Tangible assets total5 108.564 770.00
Investments total
Long term receivables total
Finished products/goods170.30183.25
Inventories total170.30183.25
Current trade debtors151.60102.05
Current amounts owed by group member comp.105.40
Current other receivables11.06
Current deferred tax assets70.93
Short term receivables total233.58207.45
Cash and bank deposits182.85186.81
Cash and cash equivalents182.85186.81
Balance sheet total (assets)5 695.285 347.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings213.46
Profit of the financial year213.46299.76
Shareholders equity total253.46553.22
Provisions132.75196.59
Non-current loans from credit institutions2 299.661 951.72
Non-current liabilities total2 299.661 951.72
Current loans from credit institutions383.12401.05
Current trade creditors972.33624.87
Current owed to group member1 601.911 497.42
Short-term deferred tax liabilities20.80
Other non-interest bearing current liabilities52.06101.83
Current liabilities total3 009.422 645.98
Balance sheet total (liabilities)5 695.285 347.51
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