KEPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31633540
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.69 | 866.82 | 1 033.33 | 913.20 | 1 120.19 |
| Employee benefit expenses | -60.00 | - 120.00 | - 215.00 | - 120.00 | - 190.62 |
| Total depreciation | - 441.82 | - 442.52 | - 315.89 | - 406.80 | - 469.38 |
| EBIT | 528.87 | 304.30 | 502.45 | 386.40 | 460.19 |
| Other financial income | 79.80 | 19.93 | 12.39 | 13.21 | 5.33 |
| Other financial expenses | - 204.78 | - 180.83 | - 123.73 | - 119.06 | - 115.51 |
| Pre-tax profit | 403.90 | 143.41 | 391.11 | 280.55 | 350.02 |
| Income taxes | -88.86 | -32.69 | -86.66 | -62.45 | -77.85 |
| Net earnings | 315.04 | 110.72 | 304.45 | 218.10 | 272.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 266.31 | 12 003.79 | 11 994.70 | 11 911.30 | 11 560.45 |
| Machinery and equipment | 150.40 | 391.06 | 332.39 | 788.57 | |
| Tangible assets total | 12 266.31 | 12 154.19 | 12 385.76 | 12 243.69 | 12 349.01 |
| Investments total | |||||
| Non-current other receivables | 1 291.35 | ||||
| Long term receivables total | 1 291.35 | ||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 2.02 | 25.38 | ||
| Current amounts owed by group member comp. | 414.11 | 498.73 | 532.84 | 259.45 | |
| Current owed by particip. interest comp. | 744.18 | ||||
| Current other receivables | 43.75 | 43.75 | 0.00 | ||
| Current deferred tax assets | 88.00 | 14.00 | 6.00 | ||
| Short term receivables total | 875.93 | 430.14 | 548.48 | 576.59 | 284.82 |
| Cash and bank deposits | 488.65 | 141.33 | |||
| Cash and cash equivalents | 488.65 | 141.33 | |||
| Balance sheet total (assets) | 14 433.59 | 13 072.98 | 13 075.57 | 12 820.28 | 12 633.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 1 636.84 | ||||
| Retained earnings | 329.50 | 2 281.38 | 2 392.10 | 2 696.55 | 2 914.65 |
| Profit of the financial year | 315.04 | 110.72 | 304.45 | 218.10 | 272.17 |
| Shareholders equity total | 2 506.38 | 2 617.10 | 2 921.55 | 3 139.65 | 3 411.82 |
| Provisions | 100.75 | 133.44 | 220.10 | 282.55 | 360.40 |
| Non-current loans from credit institutions | 7 420.91 | 9 488.56 | 8 974.84 | 8 461.33 | 7 948.00 |
| Non-current liabilities total | 7 420.91 | 9 488.56 | 8 974.84 | 8 461.33 | 7 948.00 |
| Current loans from credit institutions | 2 614.55 | 516.78 | 516.59 | 654.14 | 590.18 |
| Current trade creditors | 31.68 | 174.11 | 236.00 | 35.04 | 20.00 |
| Current owed to participating | 1 412.39 | ||||
| Other non-interest bearing current liabilities | 256.91 | 49.48 | 112.99 | 134.87 | 179.83 |
| Accruals and deferred income | 90.00 | 93.50 | 93.50 | 112.70 | 123.60 |
| Current liabilities total | 4 405.54 | 833.88 | 959.08 | 936.75 | 913.61 |
| Balance sheet total (liabilities) | 14 433.59 | 13 072.98 | 13 075.57 | 12 820.28 | 12 633.84 |
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