KJEPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30344995
Kanalvej 1, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income66.7255.5442.74205.1434.12
Other financial expenses- 489.45- 512.93- 515.89- 531.35- 608.96
Net income from associates (fin.)1 835.033 030.841 552.13-5 533.20-1 484.98
Pre-tax profit1 397.652 565.981 061.47-5 871.01-2 068.74
Income taxes117.32102.26106.1912.7753.47
Net earnings1 514.972 668.241 167.66-5 858.24-2 015.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 758.3823 666.7225 145.8523 150.6124 705.56
Participating interests96.0096.00
Investments total20 758.3823 666.7225 145.8523 246.6124 801.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 550.571 228.29658.75473.20174.35
Current deferred tax assets171.11183.27199.1957.19
Short term receivables total1 721.671 411.56857.95473.20231.53
Cash and bank deposits16.43
Cash and cash equivalents16.43
Balance sheet total (assets)22 480.0525 078.2826 003.8023 719.8025 049.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Other reserves2 424.295 335.446 774.571 126.97
Retained earnings2 123.11613.931 728.648 543.913 812.64
Profit of the financial year1 514.972 668.241 167.66-5 858.24-2 015.27
Shareholders equity total6 297.978 855.619 910.283 937.641 922.37
Provisions3 652.36
Non-current other liabilities12 902.3513 166.3113 264.72
Non-current deferred tax liabilities13 462.2313 866.10
Non-current liabilities total12 902.3513 166.3113 264.7213 462.2313 866.10
Current loans from credit institutions0.04
Current trade creditors5.005.005.005.505.50
Current owed to group member1 648.531 253.91857.94635.456 950.08
Short-term deferred tax liabilities153.21
Other non-interest bearing current liabilities1 626.211 797.451 965.861 873.382 305.48
Current liabilities total3 279.733 056.362 828.802 667.589 261.06
Balance sheet total (liabilities)22 480.0525 078.2826 003.8023 719.8025 049.53
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