K&P Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43467980
Nordrupvej 128, Nordrup 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 621.06 | 2 057.84 |
Employee benefit expenses | -1 211.05 | -1 699.28 |
EBIT | 410.01 | 358.55 |
Other financial income | 0.26 | 0.72 |
Other financial expenses | -2.60 | -10.39 |
Pre-tax profit | 407.67 | 348.89 |
Income taxes | -90.20 | -79.16 |
Net earnings | 317.47 | 269.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 354.87 | 514.96 |
Prepayments and accrued income | 147.95 | 236.27 |
Current other receivables | 333.01 | 457.51 |
Short term receivables total | 835.83 | 1 208.74 |
Cash and bank deposits | 224.06 | 221.14 |
Cash and cash equivalents | 224.06 | 221.14 |
Balance sheet total (assets) | 1 059.89 | 1 429.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 244.00 |
Retained earnings | - 117.80 | -44.33 |
Profit of the financial year | 317.47 | 269.73 |
Shareholders equity total | 357.47 | 509.40 |
Non-current liabilities total | ||
Current trade creditors | 41.17 | 72.06 |
Current owed to participating | 81.81 | 37.81 |
Short-term deferred tax liabilities | 90.20 | 79.16 |
Other non-interest bearing current liabilities | 489.24 | 731.45 |
Current liabilities total | 702.42 | 920.48 |
Balance sheet total (liabilities) | 1 059.89 | 1 429.88 |
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