KP Stål ApS — Credit Rating and Financial Key Figures
CVR number: 44134195
Kattinge Bygade 24 C, Kattinge 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 680.86 | 1 699.22 |
| Employee benefit expenses | -1 761.65 | -1 788.04 |
| Total depreciation | -18.98 | -26.74 |
| EBIT | 900.23 | - 115.55 |
| Other financial expenses | -17.47 | -24.81 |
| Pre-tax profit | 882.76 | - 140.36 |
| Income taxes | - 199.14 | |
| Net earnings | 683.61 | - 140.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.94 | 80.21 |
| Tangible assets total | 56.94 | 80.21 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 200.00 |
| Inventories total | 25.00 | 200.00 |
| Current trade debtors | 1 528.77 | 496.30 |
| Current other receivables | 525.00 | |
| Short term receivables total | 1 528.77 | 1 021.30 |
| Cash and bank deposits | 401.42 | 234.28 |
| Cash and cash equivalents | 401.42 | 234.28 |
| Balance sheet total (assets) | 2 012.13 | 1 535.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.10 |
| Retained earnings | - 117.80 | 502.51 |
| Profit of the financial year | 683.61 | - 140.36 |
| Shareholders equity total | 664.71 | 463.25 |
| Non-current liabilities total | ||
| Current trade creditors | 907.16 | 689.41 |
| Current owed to participating | 72.02 | 56.82 |
| Short-term deferred tax liabilities | 199.14 | |
| Other non-interest bearing current liabilities | 169.10 | 326.31 |
| Current liabilities total | 1 347.42 | 1 072.54 |
| Balance sheet total (liabilities) | 2 012.13 | 1 535.79 |
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