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KEPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31633540
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.82 | 1 033.33 | 913.20 | 1 120.19 | 1 148.55 |
| Employee benefit expenses | - 120.00 | - 215.00 | - 120.00 | - 190.62 | - 199.80 |
| Total depreciation | - 442.52 | - 315.89 | - 406.80 | - 469.38 | - 470.82 |
| EBIT | 304.30 | 502.45 | 386.40 | 460.19 | 477.93 |
| Other financial income | 19.93 | 12.39 | 13.21 | 5.33 | 11.41 |
| Other financial expenses | - 180.83 | - 123.73 | - 119.06 | - 115.51 | - 104.05 |
| Pre-tax profit | 143.41 | 391.11 | 280.55 | 350.02 | 385.28 |
| Income taxes | -32.69 | -86.66 | -62.45 | -77.85 | -91.61 |
| Net earnings | 110.72 | 304.45 | 218.10 | 272.17 | 293.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 003.79 | 11 994.70 | 11 911.30 | 11 560.45 | 11 209.60 |
| Machinery and equipment | 150.40 | 391.06 | 332.39 | 788.57 | 668.60 |
| Tangible assets total | 12 154.19 | 12 385.76 | 12 243.69 | 12 349.01 | 11 878.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.02 | 25.38 | 25.38 | ||
| Current amounts owed by group member comp. | 414.11 | 498.73 | 532.84 | 259.45 | 450.97 |
| Current other receivables | 43.75 | 43.75 | 0.00 | 0.10 | |
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 430.14 | 548.48 | 576.59 | 284.82 | 476.44 |
| Cash and bank deposits | 488.65 | 141.33 | 81.58 | ||
| Cash and cash equivalents | 488.65 | 141.33 | 81.58 | ||
| Balance sheet total (assets) | 13 072.98 | 13 075.57 | 12 820.28 | 12 633.84 | 12 436.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 2 281.38 | 2 392.10 | 2 696.55 | 2 914.65 | 3 186.82 |
| Profit of the financial year | 110.72 | 304.45 | 218.10 | 272.17 | 293.68 |
| Shareholders equity total | 2 617.10 | 2 921.55 | 3 139.65 | 3 411.82 | 3 705.50 |
| Provisions | 133.44 | 220.10 | 282.55 | 360.40 | 452.01 |
| Non-current loans from credit institutions | 9 488.56 | 8 974.84 | 8 461.33 | 7 948.00 | 7 508.54 |
| Non-current liabilities total | 9 488.56 | 8 974.84 | 8 461.33 | 7 948.00 | 7 508.54 |
| Current loans from credit institutions | 516.78 | 516.59 | 654.14 | 590.18 | 442.33 |
| Current trade creditors | 174.11 | 236.00 | 35.04 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 49.48 | 112.99 | 134.87 | 179.83 | 184.24 |
| Accruals and deferred income | 93.50 | 93.50 | 112.70 | 123.60 | 123.60 |
| Current liabilities total | 833.88 | 959.08 | 936.75 | 913.61 | 770.17 |
| Balance sheet total (liabilities) | 13 072.98 | 13 075.57 | 12 820.28 | 12 633.84 | 12 436.22 |
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