Kehopscon ApS — Credit Rating and Financial Key Figures
CVR number: 39057867
Fryndeshave 11, Fynshav 6440 Augustenborg
srk@kehopscon.dk
tel: 30254756
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.67 | 1 355.21 | 573.00 | -46.00 | 724.13 |
| Employee benefit expenses | - 513.29 | -1 169.82 | - 371.00 | - 503.53 | |
| Total depreciation | -9.37 | -12.49 | -13.00 | -12.49 | |
| EBIT | 644.01 | 172.90 | 202.00 | -59.00 | 208.11 |
| Other financial expenses | -0.89 | -5.03 | -9.97 | -4.00 | -16.16 |
| Pre-tax profit | 643.12 | 167.87 | 179.57 | -63.00 | 191.94 |
| Income taxes | - 141.85 | -37.52 | -42.06 | -24.94 | |
| Net earnings | 501.27 | 130.35 | 137.51 | -63.00 | 167.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.53 | 103.04 | 90.55 | 78.00 | 65.47 |
| Tangible assets total | 115.53 | 103.04 | 90.55 | 78.00 | 65.47 |
| Investments total | 0.00 | 0.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.35 | ||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 112.65 | ||||
| Cash and bank deposits | 706.92 | 831.77 | 754.94 | 552.00 | 653.93 |
| Cash and cash equivalents | 706.92 | 831.77 | 754.94 | 552.00 | 653.93 |
| Balance sheet total (assets) | 935.10 | 934.84 | 845.49 | 630.00 | 719.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.00 | 1.27 | 131.62 | 269.00 | 206.38 |
| Profit of the financial year | 501.27 | 130.35 | 137.51 | -63.00 | 167.00 |
| Shareholders equity total | 551.27 | 181.62 | 319.13 | 256.00 | 423.38 |
| Provisions | 4.81 | 7.21 | 8.33 | 8.00 | 7.88 |
| Non-current other liabilities | 88.28 | 131.73 | |||
| Non-current liabilities total | 88.28 | 131.73 | |||
| Current loans from credit institutions | 1.90 | 4.22 | |||
| Current trade creditors | 10.89 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 174.00 | 224.06 | |||
| Current owed to group member | 136.74 | 41.85 | |||
| Short-term deferred tax liabilities | 137.04 | 35.12 | 41.00 | 25.39 | |
| Other non-interest bearing current liabilities | 229.20 | 471.65 | 293.50 | 141.00 | 28.69 |
| Current liabilities total | 379.02 | 657.73 | 345.36 | 366.00 | 288.14 |
| Balance sheet total (liabilities) | 935.10 | 934.84 | 804.55 | 630.00 | 719.40 |
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