KJEPS Kop&Kande Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42768162
Kanalvej 1, 4700 Næstved
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 000.081 401.48
Employee benefit expenses-1 247.13-1 257.90
Total depreciation- 140.53-16.50
EBIT- 387.58127.08
Other financial income2.5911.24
Other financial expenses- 153.26-76.77
Pre-tax profit- 538.2561.55
Income taxes118.42-14.27
Net earnings- 419.8447.28

Assets (kDKK)

2022
2023
Goodwill125.00
Intangible assets total125.00
Buildings34.4717.97
Tangible assets total34.4717.97
Other non-current investments- 125.00
Investments total- 125.00
Non-current other receivables51.0051.00
Long term receivables total51.0051.00
Finished products/goods3 263.492 818.51
Inventories total3 263.492 818.51
Current trade debtors135.22277.16
Current amounts owed by group member comp.175.09256.83
Current other receivables9.71
Current deferred tax assets126.56100.21
Short term receivables total436.87643.92
Cash and bank deposits10.7110.18
Cash and cash equivalents10.7110.18
Balance sheet total (assets)3 796.533 541.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-33.542 124.83
Profit of the financial year- 419.8447.28
Shareholders equity total- 413.372 212.11
Provisions3.93
Non-current liabilities total
Current loans from credit institutions1 125.10827.62
Current trade creditors622.44283.16
Current owed to group member2 272.49
Other non-interest bearing current liabilities189.88218.69
Current liabilities total4 209.911 329.46
Balance sheet total (liabilities)3 800.463 541.57
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