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KJEPS A/S — Credit Rating and Financial Key Figures

CVR number: 66662713
Kanalvej 1, 4700 Næstved
tel: 55722075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 097.228 019.673 851.484 747.994 395.41
Employee benefit expenses-6 354.59-6 959.43-6 320.05-5 610.08-4 711.00
Other operating expenses- 143.97
Total depreciation- 105.27-75.82- 210.67-38.81-32.19
EBIT1 637.36984.42-2 823.21- 900.90- 347.79
Other financial income676.94234.308.6471.06470.80
Other financial expenses-93.85- 306.44- 187.85- 136.77- 113.03
Pre-tax profit2 220.45912.28-3 002.42- 966.619.97
Income taxes- 489.47- 214.02656.99209.97-3.93
Net earnings1 730.98698.26-2 345.43- 756.646.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment173.721 197.9069.3330.5298.34
Tangible assets total173.721 197.9069.3330.5298.34
Investments total21.8021.80
Non-current loans receivable3 498.352 722.18
Long term receivables total3 498.352 722.18
Finished products/goods9 545.0713 260.7112 250.5311 507.9013 182.91
Inventories total9 545.0713 260.7112 250.5311 507.9013 182.91
Current trade debtors1 596.62739.101 206.78977.62954.86
Current amounts owed by group member comp.1 894.12202.3241.42245.58111.56
Prepayments and accrued income265.84237.1852.1338.2325.32
Current other receivables621.22452.92643.48437.2462.59
Current deferred tax assets36.32613.20823.16761.28
Short term receivables total4 414.121 631.522 556.992 521.821 915.60
Other current investments6 501.39
Cash and bank deposits1 568.84416.90121.41142.4292.81
Cash and cash equivalents1 568.84416.90121.41142.426 594.20
Balance sheet total (assets)19 221.9019 251.0114 998.2714 202.6621 791.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00965.16
Shares repurchased113.00114.40
Retained earnings3 940.945 557.526 255.788 138.8713 029.34
Profit of the financial year1 730.98698.26-2 345.43- 756.646.05
Shareholders equity total6 284.926 870.184 410.357 882.2314 000.55
Provisions43.79
Non-current liabilities total
Current loans from credit institutions6.831 928.602 546.861 179.46
Advances received6 504.145 241.112 707.641 741.461 958.54
Current trade creditors3 887.655 573.182 250.881 266.561 476.57
Current owed to group member1 321.30628.023 113.15156.832 263.96
Short-term deferred tax liabilities465.23102.59
Other non-interest bearing current liabilities758.65785.30587.66608.72911.96
Current liabilities total12 936.9812 337.0310 587.926 320.437 790.50
Balance sheet total (liabilities)19 221.9019 251.0114 998.2714 202.6621 791.05
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