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KP Stål ApS — Credit Rating and Financial Key Figures

CVR number: 44134195
Kattinge Bygade 24 C, Kattinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 680.861 623.441 911.80
Employee benefit expenses-1 761.65-1 712.26-1 706.63
Total depreciation-18.98-26.74-37.66
EBIT900.23- 115.55167.50
Other financial expenses-17.47-24.81-22.14
Pre-tax profit882.76- 140.36145.36
Income taxes- 199.14-21.32
Net earnings683.61- 140.36124.05

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment56.9480.2197.17
Tangible assets total56.9480.2197.17
Investments total
Long term receivables total
Raw materials and consumables25.00200.00255.45
Inventories total25.00200.00255.45
Current trade debtors1 528.77496.301 573.25
Current other receivables525.00335.00
Short term receivables total1 528.771 021.301 908.25
Cash and bank deposits401.42234.28449.83
Cash and cash equivalents401.42234.28449.83
Balance sheet total (assets)2 012.131 535.792 710.69

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0069.5869.58
Shares repurchased58.90-61.10
Other reserves61.10
Retained earnings- 117.80563.61423.25
Profit of the financial year683.61- 140.36124.05
Shareholders equity total664.71492.83616.88
Non-current liabilities total
Current trade creditors907.16689.411 571.78
Current owed to participating72.0227.2428.14
Short-term deferred tax liabilities199.1421.32
Other non-interest bearing current liabilities169.10326.31472.58
Current liabilities total1 347.421 042.962 093.82
Balance sheet total (liabilities)2 012.131 535.792 710.69
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