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 length | 12 | 12 |
Net sales | ||
Gross profit | 572.47 | 907.71 |
Total depreciation | - 208.28 | - 342.59 |
EBIT | 364.19 | 565.11 |
Other financial income | 1.53 | |
Other financial expenses | -88.92 | - 182.23 |
Pre-tax profit | 275.28 | 384.42 |
Income taxes | -61.82 | -84.65 |
Net earnings | 213.46 | 299.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 192.12 | 2 159.85 |
Machinery and equipment | 2 916.44 | 2 610.15 |
Tangible assets total | 5 108.56 | 4 770.00 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 170.30 | 183.25 |
Inventories total | 170.30 | 183.25 |
Current trade debtors | 151.60 | 102.05 |
Current amounts owed by group member comp. | 105.40 | |
Current other receivables | 11.06 | |
Current deferred tax assets | 70.93 | |
Short term receivables total | 233.58 | 207.45 |
Cash and bank deposits | 182.85 | 186.81 |
Cash and cash equivalents | 182.85 | 186.81 |
Balance sheet total (assets) | 5 695.28 | 5 347.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 213.46 | |
Profit of the financial year | 213.46 | 299.76 |
Shareholders equity total | 253.46 | 553.22 |
Provisions | 132.75 | 196.59 |
Non-current loans from credit institutions | 2 299.66 | 1 951.72 |
Non-current liabilities total | 2 299.66 | 1 951.72 |
Current loans from credit institutions | 383.12 | 401.05 |
Current trade creditors | 972.33 | 624.87 |
Current owed to group member | 1 601.91 | 1 497.42 |
Short-term deferred tax liabilities | 20.80 | |
Other non-interest bearing current liabilities | 52.06 | 101.83 |
Current liabilities total | 3 009.42 | 2 645.98 |
Balance sheet total (liabilities) | 5 695.28 | 5 347.51 |
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