KEPP & CO ApS — Credit Rating and Financial Key Figures
CVR number: 35232931
Meterbuen 6, 2740 Skovlunde
mail@kepp-co.dk
tel: 60101025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.85 | 2 518.41 | 1 892.93 | 7 666.67 | 6 836.14 |
| Employee benefit expenses | -2 009.69 | -2 291.20 | -2 419.11 | -4 947.02 | -6 234.16 |
| Other operating expenses | -21.84 | ||||
| Total depreciation | -6.80 | -6.80 | -6.80 | -7.52 | -2.52 |
| EBIT | 264.36 | 220.41 | - 554.82 | 2 712.13 | 599.46 |
| Other financial income | 1.57 | 0.64 | 4.68 | ||
| Other financial expenses | -23.10 | -16.84 | -72.14 | -71.00 | -38.96 |
| Pre-tax profit | 241.27 | 203.58 | - 625.39 | 2 641.77 | 565.18 |
| Income taxes | -55.51 | -46.85 | 149.13 | - 578.25 | - 121.43 |
| Net earnings | 185.75 | 156.73 | - 476.25 | 2 063.52 | 443.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | 121.18 | 30.04 | 22.52 | 42.29 |
| Tangible assets total | 18.63 | 121.18 | 30.04 | 22.52 | 42.29 |
| Investments total | 11.56 | 17.49 | 17.49 | 17.49 | 17.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.41 | 940.12 | 1 215.66 | 4 797.01 | 1 590.96 |
| Current amounts owed by group member comp. | 157.52 | 174.28 | 135.85 | 198.74 | |
| Prepayments and accrued income | 20.71 | 24.68 | 90.58 | 98.04 | 99.92 |
| Current other receivables | 125.91 | 423.36 | 410.24 | ||
| Current deferred tax assets | 169.98 | ||||
| Short term receivables total | 1 298.04 | 1 545.68 | 1 650.51 | 5 030.90 | 2 299.85 |
| Cash and bank deposits | 396.44 | 310.90 | 1 011.75 | 346.89 | 1 184.56 |
| Cash and cash equivalents | 396.44 | 310.90 | 1 011.75 | 346.89 | 1 184.56 |
| Balance sheet total (assets) | 1 724.68 | 1 995.24 | 2 709.78 | 5 417.80 | 3 544.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | ||
| Retained earnings | 433.97 | 619.72 | 776.45 | - 199.81 | 1 463.72 |
| Profit of the financial year | 185.75 | 156.73 | - 476.25 | 2 063.52 | 443.75 |
| Shareholders equity total | 899.72 | 856.45 | 380.19 | 2 443.72 | 2 387.47 |
| Provisions | 2.14 | 7.15 | 4.95 | 45.60 | |
| Non-current other liabilities | 21.20 | 21.20 | |||
| Non-current liabilities total | 21.20 | 21.20 | |||
| Current trade creditors | 108.14 | 82.07 | 842.06 | 638.25 | 133.96 |
| Current owed to participating | 16.74 | ||||
| Short-term deferred tax liabilities | 56.29 | 41.85 | 407.31 | 63.77 | |
| Other non-interest bearing current liabilities | 641.66 | 986.53 | 1 466.33 | 1 923.57 | 913.38 |
| Current liabilities total | 822.82 | 1 110.45 | 2 308.39 | 2 969.13 | 1 111.12 |
| Balance sheet total (liabilities) | 1 724.68 | 1 995.24 | 2 709.78 | 5 417.80 | 3 544.19 |
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