KIPESP ApS — Credit Rating and Financial Key Figures

CVR number: 27925553
Preben Kaas' Vænge 8, 2000 Frederiksberg
kim.spliid@mail.dk
tel: 30915989

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.10-10.00-10.63-11.25-11.81
EBIT-12.10-10.00-10.63-11.25-11.81
Other financial income618.761 761.24196.81766.49162.44
Other financial expenses- 187.89- 671.90- 834.26- 101.02-8.89
Pre-tax profit418.771 079.33- 648.07654.22141.74
Income taxes-92.63- 238.00142.70- 143.04-30.34
Net earnings326.14841.33- 505.37511.18111.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.368.00100.00
Current deferred tax assets207.4878.761.85
Short term receivables total46.368.00207.4878.76101.85
Other current investments7 718.688 124.106 630.666 957.766 598.59
Cash and bank deposits20.1099.8610.8014.6327.53
Cash and cash equivalents7 738.788 223.956 641.476 972.396 626.12
Balance sheet total (assets)7 785.158 231.956 848.947 051.146 727.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.001 500.0058.9061.00500.00
Retained earnings6 864.865 690.996 473.425 907.055 918.23
Profit of the financial year326.14841.33- 505.37511.18111.40
Shareholders equity total7 715.998 157.326 151.956 604.236 654.62
Non-current liabilities total
Current loans from credit institutions2.502.49
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities59.1562.14
Other non-interest bearing current liabilities684.50436.9163.34
Current liabilities total69.1574.63697.00446.9173.34
Balance sheet total (liabilities)7 785.158 231.956 848.947 051.146 727.97
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