KPH A/S — Credit Rating and Financial Key Figures
CVR number: 26196892
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 956.00 | 57 878.98 |
| Employee benefit expenses | -33 368.00 | -37 470.15 |
| Total depreciation | -5 576.00 | -5 984.43 |
| EBIT | 8 012.00 | 14 424.40 |
| Other financial income | 506.00 | 442.93 |
| Other financial expenses | -2 337.00 | -2 471.57 |
| Net income from associates (fin.) | - 215.00 | - 259.18 |
| Pre-tax profit | 3 988.00 | 8 373.16 |
| Income taxes | -1 578.00 | -2 922.43 |
| Net earnings | 2 410.00 | 5 450.73 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 1 131.00 | 900.78 |
| Intangible rights | 20.00 | |
| Intangible assets total | 1 151.00 | 900.78 |
| Land and waters | 48 814.00 | 48 163.40 |
| Buildings | 9 415.00 | 13 487.79 |
| Machinery and equipment | 1 842.00 | 2 682.92 |
| Tangible assets total | 60 071.00 | 64 334.10 |
| Participating interests | 1 659.00 | 1 400.23 |
| Investments total | 1 659.00 | 1 400.23 |
| Long term receivables total | ||
| Semifinished products | 1 345.00 | 1 391.00 |
| Raw materials and consumables | 11 443.00 | 14 593.60 |
| Finished products/goods | 5 202.00 | 6 529.86 |
| Inventories total | 17 990.00 | 22 514.46 |
| Current trade debtors | 16 089.00 | 15 275.51 |
| Prepayments and accrued income | 991.00 | 632.72 |
| Current other receivables | 390.00 | 1 600.59 |
| Current deferred tax assets | 691.00 | 773.88 |
| Short term receivables total | 18 161.00 | 18 282.70 |
| Other current investments | 3 511.00 | 3 883.44 |
| Cash and bank deposits | 1 451.00 | 5 460.77 |
| Cash and cash equivalents | 4 962.00 | 9 344.21 |
| Balance sheet total (assets) | 103 994.00 | 116 776.49 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | -10 094.00 | -17 147.99 |
| Retained earnings | 17 546.00 | 17 546.62 |
| Profit of the financial year | 2 410.00 | 5 450.73 |
| Minority interest (BS) | 10 094.00 | 17 147.99 |
| Shareholders equity total | 20 456.00 | 25 497.35 |
| Provisions | 4 530.00 | 5 407.88 |
| Non-current bonds | 417.00 | 416.95 |
| Non-current loans from credit institutions | 35 276.00 | 33 351.98 |
| Non-current leasing loans | 1 550.00 | 806.50 |
| Non-current liabilities total | 37 243.00 | 34 575.43 |
| Current bonds | 276.00 | 276.38 |
| Current loans from credit institutions | 9 905.00 | 12 321.62 |
| Advances received | 465.44 | |
| Current trade creditors | 6 434.00 | 7 323.62 |
| Short-term deferred tax liabilities | 68.00 | 80.98 |
| Other non-interest bearing current liabilities | 14 988.00 | 13 679.79 |
| Current liabilities total | 31 671.00 | 34 147.84 |
| Balance sheet total (liabilities) | 93 900.00 | 99 628.49 |
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