KP Components Group A/S — Credit Rating and Financial Key Figures

CVR number: 30988299
Birkevej 2, 6971 Spjald
Free credit report See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales422 250.52
Purchases during the financial year- 220 752.33
External services-52 349.00
Gross profit149 149.19
Employee benefit expenses-89 697.86
Total depreciation-37 634.25
EBIT21 817.07
Other financial income4 416.90
Other financial expenses-10 316.70
Pre-tax profit8 557.14
Income taxes7 360.14
Net earnings15 917.28

Assets (kDKK)

2012
Goodwill210 274.12
Intangible assets total210 274.12
Land and waters35 520.87
Buildings114 632.23
Machinery and equipment974.42
Advance payments and construction in progress660.00
Tangible assets total151 787.52
Investments total
Long term receivables total
Semifinished products11 389.37
Raw materials and consumables15 982.37
Finished products/goods23 747.17
Inventories total51 118.92
Current trade debtors31 824.77
Current other receivables3 773.43
Current deferred tax assets335.58
Short term receivables total35 933.79
Cash and bank deposits7 636.59
Cash and cash equivalents7 636.59
Balance sheet total (assets)456 750.93

Equity and liabilities (kDKK)

2012
Share capital40 000.00
Shares repurchased672.00
Retained earnings115 402.76
Profit of the financial year15 917.28
Shareholders equity total171 992.04
Provisions6 730.81
Non-current loans from credit institutions103 486.33
Non-current leasing loans61 919.45
Non-current liabilities total165 405.78
Current loans from credit institutions63 167.89
Current trade creditors39 269.31
Short-term deferred tax liabilities161.24
Other non-interest bearing current liabilities10 023.87
Current liabilities total112 622.31
Balance sheet total (liabilities)456 750.93
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