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KB-KPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27464408
Katrinelund 53, 7120 Vejle Øst
bl-kll@hotmail.com
tel: 20404611
Free credit report Annual report
See parent company

Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
Gross profit11 379.7412 343.999 786.06
Employee benefit expenses-8 838.99-9 341.64-9 047.36
Total depreciation- 760.73- 519.46- 391.01
EBIT1 780.022 482.90347.69
Other financial income503.0276.50381.50
Other financial expenses-1 920.25-1 768.85-1 734.09
Pre-tax profit262 270.57790.55-1 004.90
Income taxes100.43- 120.04303.58
Net earnings262 371.00670.51- 701.32

Assets (kDKK)

2012
2013
2014
Intangible assets total
Land and waters8 631 956.008 481.378 303.91
Buildings23 508.0017.5111.50
Machinery and equipment476 251.00367.96510.78
Tangible assets total9 131 715.008 866.838 826.19
Participating interests48 378.0048.3848.38
Investments total48 378.0048.3848.38
Non-current loans receivable1 580 775.001 584.151 671.29
Long term receivables total1 580 775.001 584.151 671.29
Finished products/goods26 972 368.0027 569.4028 353.45
Inventories total26 972 368.0027 569.4028 353.45
Current trade debtors3 174 680.004 360.984 287.55
Prepayments and accrued income28 000.008.00
Current other receivables999 940.001 666.491 607.90
Short term receivables total4 202 620.006 027.485 903.45
Cash and bank deposits843 271.00626.68355.17
Cash and cash equivalents843 271.00626.68355.17
Balance sheet total (assets)42 779 127.0044 722.9145 157.92

Equity and liabilities (kDKK)

2012
2013
2014
Share capital3 321 000.003 321.003 321.00
Asset revaluation reserve2 499.56
Shares repurchased96 000.0096.0099.80
Other reserves-1 328 261.00-1 472.03-1 009.72
Retained earnings3 135 374.003 105.981 443.83
Profit of the financial year262 371.00670.51- 701.32
Minority interest (BS)1 328 261.001 472.031 009.72
Shareholders equity total6 814 745.007 193.496 662.87
Provisions1 396 120.001 457.361 153.79
Non-current loans from credit institutions12 726 004.0012 221.5011 710.27
Non-current other liabilities59 120.00
Non-current liabilities total12 785 124.0012 221.5011 710.27
Current loans from credit institutions13 383 263.0012 228.5613 275.67
Current trade creditors5 095 337.008 008.069 206.89
Current owed to participating52.00
Short-term deferred tax liabilities44.81
Other non-interest bearing current liabilities1 976 277.002 045.112 138.72
Current liabilities total20 454 877.0022 378.5324 621.27
Balance sheet total (liabilities)41 450 866.0043 250.8844 148.20
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