KP Components Group A/S — Credit Rating and Financial Key Figures
CVR number: 30988299
Birkevej 2, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 522.00 | 18 500.00 | 17 102.00 | 22 274.00 | 23 294.00 |
| Employee benefit expenses | -5 892.00 | -7 326.00 | -9 654.00 | -18 804.00 | -20 548.00 |
| EBIT | 12 630.00 | 11 174.00 | 7 448.00 | 3 470.00 | 2 746.00 |
| Other financial income | 1 423.00 | 2 857.00 | 5 123.00 | 9 611.00 | 11 538.00 |
| Other financial expenses | -1 329.00 | -1 375.00 | -3 585.00 | -10 654.00 | -6 568.00 |
| Net income from associates (fin.) | -36 739.00 | -4 327.00 | -14 422.00 | - 173 813.00 | -13 469.00 |
| Pre-tax profit | -24 015.00 | 8 329.00 | -5 436.00 | - 171 386.00 | -5 753.00 |
| Income taxes | -2 799.00 | -2 922.00 | -1 542.00 | 3.00 | -1 738.00 |
| Net earnings | -26 814.00 | 5 407.00 | -6 978.00 | - 171 383.00 | -7 491.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202 794.00 | 222 112.00 | 233 619.00 | 140 028.00 | 154 129.00 |
| Investments total | 202 794.00 | 222 112.00 | 233 619.00 | 140 028.00 | 154 129.00 |
| Non-curr. owed by group member comp. | 18 479.00 | 14 642.00 | 47 509.00 | 34 823.00 | |
| Long term receivables total | 18 479.00 | 14 642.00 | 47 509.00 | 34 823.00 | |
| Inventories total | |||||
| Current trade debtors | 341.00 | ||||
| Current amounts owed by group member comp. | 3 771.00 | 47 293.00 | 51 974.00 | 33 467.00 | 20 234.00 |
| Current other receivables | 1.00 | 3.00 | 311.00 | 463.00 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3 771.00 | 47 294.00 | 52 318.00 | 33 781.00 | 20 697.00 |
| Cash and bank deposits | 366.00 | ||||
| Cash and cash equivalents | 366.00 | ||||
| Balance sheet total (assets) | 225 044.00 | 284 048.00 | 333 446.00 | 208 998.00 | 174 826.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Retained earnings | 171 720.00 | 143 552.00 | 148 888.00 | 143 723.00 | 13 761.00 |
| Profit of the financial year | -26 814.00 | 5 407.00 | -6 978.00 | - 171 383.00 | -7 491.00 |
| Shareholders equity total | 184 906.00 | 188 959.00 | 181 910.00 | 12 340.00 | 46 270.00 |
| Provisions | 3 168.00 | 3 168.00 | 3 168.00 | 68 977.00 | 3 168.00 |
| Capital loans | 21 238.00 | ||||
| Non-current loans from credit institutions | 12 843.00 | 9 112.00 | 75 376.00 | 23 643.00 | |
| Non-current liabilities total | 12 843.00 | 9 112.00 | 75 376.00 | 21 238.00 | 23 643.00 |
| Current loans from credit institutions | 8 923.00 | 35 991.00 | 51 379.00 | 90 045.00 | 50 660.00 |
| Current trade creditors | 83.00 | 133.00 | 81.00 | 459.00 | 1 307.00 |
| Current owed to group member | 6 459.00 | 35 526.00 | 14 705.00 | 10 954.00 | 45 664.00 |
| Short-term deferred tax liabilities | 2 799.00 | 2 922.00 | 1 542.00 | 1 738.00 | |
| Other non-interest bearing current liabilities | 5 863.00 | 8 237.00 | -37 032.00 | 4 985.00 | 2 376.00 |
| Current liabilities total | 24 127.00 | 82 809.00 | 30 675.00 | 106 443.00 | 101 745.00 |
| Balance sheet total (liabilities) | 225 044.00 | 284 048.00 | 291 129.00 | 208 998.00 | 174 826.00 |
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