KJEPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30344995
Kanalvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -7.48 | -17.51 | -11.60 | -8.92 |
| EBIT | -14.65 | -7.48 | -17.51 | -11.60 | -8.92 |
| Other financial income | 66.72 | 55.54 | 42.74 | 205.14 | 34.12 |
| Other financial expenses | - 489.45 | - 512.93 | - 515.89 | - 531.35 | - 608.96 |
| Net income from associates (fin.) | 1 835.03 | 3 030.84 | 1 552.13 | -5 533.20 | -1 484.98 |
| Pre-tax profit | 1 397.65 | 2 565.98 | 1 061.47 | -5 871.01 | -2 068.74 |
| Income taxes | 117.32 | 102.26 | 106.19 | 12.77 | 53.47 |
| Net earnings | 1 514.97 | 2 668.24 | 1 167.66 | -5 858.24 | -2 015.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 758.38 | 23 666.72 | 25 145.85 | 23 150.61 | 24 705.56 |
| Participating interests | 96.00 | 96.00 | |||
| Investments total | 20 758.38 | 23 666.72 | 25 145.85 | 23 246.61 | 24 801.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.57 | 1 228.29 | 658.75 | 473.20 | 174.35 |
| Current deferred tax assets | 171.11 | 183.27 | 199.19 | 57.19 | |
| Short term receivables total | 1 721.67 | 1 411.56 | 857.95 | 473.20 | 231.53 |
| Cash and bank deposits | 16.43 | ||||
| Cash and cash equivalents | 16.43 | ||||
| Balance sheet total (assets) | 22 480.05 | 25 078.28 | 26 003.80 | 23 719.80 | 25 049.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 424.29 | 5 335.44 | 6 774.57 | 1 126.97 | |
| Retained earnings | 2 123.11 | 613.93 | 1 728.64 | 8 543.91 | 3 812.64 |
| Profit of the financial year | 1 514.97 | 2 668.24 | 1 167.66 | -5 858.24 | -2 015.27 |
| Shareholders equity total | 6 297.97 | 8 855.61 | 9 910.28 | 3 937.64 | 1 922.37 |
| Provisions | 3 652.36 | ||||
| Non-current other liabilities | 12 902.35 | 13 166.31 | 13 264.72 | ||
| Non-current deferred tax liabilities | 13 462.23 | 13 866.10 | |||
| Non-current liabilities total | 12 902.35 | 13 166.31 | 13 264.72 | 13 462.23 | 13 866.10 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to group member | 1 648.53 | 1 253.91 | 857.94 | 635.45 | 6 950.08 |
| Short-term deferred tax liabilities | 153.21 | ||||
| Other non-interest bearing current liabilities | 1 626.21 | 1 797.45 | 1 965.86 | 1 873.38 | 2 305.48 |
| Current liabilities total | 3 279.73 | 3 056.36 | 2 828.80 | 2 667.58 | 9 261.06 |
| Balance sheet total (liabilities) | 22 480.05 | 25 078.28 | 26 003.80 | 23 719.80 | 25 049.53 |
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