KEP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29204373
Anemonevej 2, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -8.20 | -2.22 | -2.23 | -4.42 |
| EBIT | -12.44 | -8.20 | -2.22 | -2.23 | -4.42 |
| Other financial income | 246.78 | 142.46 | 481.51 | 461.67 | |
| Other financial expenses | -0.05 | -1.76 | -1.99 | - 849.86 | |
| Income from other inv. held as non-curr. assets | 5.21 | ||||
| Pre-tax profit | 239.51 | 132.49 | 477.31 | - 852.10 | 457.24 |
| Income taxes | -52.68 | -29.22 | - 105.29 | 186.52 | - 100.58 |
| Net earnings | 186.82 | 103.28 | 372.01 | - 665.58 | 356.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 186.52 | 85.94 | |||
| Current deferred tax assets | 10.00 | 28.00 | |||
| Short term receivables total | 196.52 | 113.94 | |||
| Other current investments | 6 289.48 | 6 431.93 | 6 913.45 | 5 818.96 | 6 130.91 |
| Cash and bank deposits | 345.99 | 180.65 | 27.23 | 45.93 | 55.43 |
| Cash and cash equivalents | 6 635.47 | 6 612.59 | 6 940.68 | 5 864.89 | 6 186.33 |
| Balance sheet total (assets) | 6 635.47 | 6 612.59 | 6 940.68 | 6 061.41 | 6 300.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 160.77 | 6 234.59 | 6 223.47 | 6 477.68 | 5 690.11 |
| Profit of the financial year | 186.82 | 103.28 | 372.01 | - 665.58 | 356.66 |
| Shareholders equity total | 6 588.19 | 6 580.87 | 6 839.88 | 6 059.91 | 6 298.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 2.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 38.52 | 29.22 | 99.29 | ||
| Current liabilities total | 47.27 | 31.72 | 100.79 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 6 635.47 | 6 612.59 | 6 940.68 | 6 061.41 | 6 300.27 |
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