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

CVR number: 30988299

Birkevej 2, 6971 Spjald

Income statement (kDKK)

	2012
Fiscal period length	12
Net sales	422 250.52
Purchases during the financial year	- 220 752.33
External services	-52 349.00
Gross profit	149 149.19
Employee benefit expenses	-89 697.86
Total depreciation	-37 634.25
EBIT	21 817.07
Other financial income	4 416.90
Other financial expenses	-10 316.70
Pre-tax profit	8 557.14
Income taxes	7 360.14
Net earnings	15 917.28

	2012
Goodwill	210 274.12
Intangible assets total	210 274.12
Land and waters	35 520.87
Buildings	114 632.23
Machinery and equipment	974.42
Advance payments and construction in progress	660.00
Tangible assets total	151 787.52
Investments total
Long term receivables total
Semifinished products	11 389.37
Raw materials and consumables	15 982.37
Finished products/goods	23 747.17
Inventories total	51 118.92
Current trade debtors	31 824.77
Current other receivables	3 773.43
Current deferred tax assets	335.58
Short term receivables total	35 933.79
Cash and bank deposits	7 636.59
Cash and cash equivalents	7 636.59
Balance sheet total (assets)	456 750.93

	2012
Share capital	40 000.00
Shares repurchased	672.00
Retained earnings	115 402.76
Profit of the financial year	15 917.28
Shareholders equity total	171 992.04
Provisions	6 730.81
Non-current loans from credit institutions	103 486.33
Non-current leasing loans	61 919.45
Non-current liabilities total	165 405.78
Current loans from credit institutions	63 167.89
Current trade creditors	39 269.31
Short-term deferred tax liabilities	161.24
Other non-interest bearing current liabilities	10 023.87
Current liabilities total	112 622.31
Balance sheet total (liabilities)	456 750.93

CreditReports API