KEOPS KANTINE OG FACILITY ApS — Credit Rating and Financial Key Figures

CVR number: 32769179
Dyndetvej 20, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 842.002 742.002 947.003 368.003 054.00
Employee benefit expenses-2 477.00-2 393.00-2 473.00-2 771.00-2 584.74
Other operating expenses-6.00
Total depreciation-38.00-38.00-6.00-79.00-78.68
EBIT327.00311.00474.00518.00390.57
Other financial expenses-6.00-7.00- 350.00-3.00- 189.61
Income from other inv. held as non-curr. assets44.00201.00111.00138.0068.40
Pre-tax profit365.00505.00235.00653.00269.36
Income taxes-81.00- 112.00-53.00- 145.00-60.43
Net earnings284.00393.00182.00508.00208.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment200.00163.00536.00544.00466.32
Tangible assets total200.00163.00536.00544.00466.32
Investments total
Non-current loans receivable742.001 338.001 324.001 031.001 536.39
Long term receivables total742.001 338.001 324.001 031.001 536.39
Inventories total
Current trade debtors420.00470.00565.001 092.00426.84
Prepayments and accrued income14.00
Current other receivables1.00
Current deferred tax assets42.00
Short term receivables total435.00470.00607.001 092.00426.84
Cash and bank deposits1 002.00588.00263.00531.00424.37
Cash and cash equivalents1 002.00588.00263.00531.00424.37
Balance sheet total (assets)2 379.002 559.002 730.003 198.002 853.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings1 067.001 237.001 512.001 572.001 945.62
Profit of the financial year284.00393.00182.00508.00208.94
Shareholders equity total1 589.001 869.001 937.002 327.002 414.55
Provisions11.0011.0036.0044.0045.73
Non-current liabilities total
Current trade creditors132.00185.00276.00312.00148.35
Current owed to participating1.001.13
Short-term deferred tax liabilities36.0070.0064.0019.71
Other non-interest bearing current liabilities561.00374.00440.00450.00224.43
Accruals and deferred income50.0050.0041.00
Current liabilities total779.00679.00757.00827.00393.63
Balance sheet total (liabilities)2 379.002 559.002 730.003 198.002 853.91
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