KJEPS A/S — Credit Rating and Financial Key Figures
CVR number: 66662713
Kanalvej 1, 4700 Næstved
tel: 55722075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 729.43 | 8 097.22 | 8 019.67 | 3 851.48 | 4 747.99 |
| Employee benefit expenses | -6 012.36 | -6 354.59 | -6 959.43 | -6 320.05 | -5 610.08 |
| Other operating expenses | - 143.97 | ||||
| Total depreciation | - 114.04 | - 105.27 | -75.82 | - 210.67 | -38.81 |
| EBIT | 603.02 | 1 637.36 | 984.42 | -2 823.21 | - 900.90 |
| Other financial income | 4.87 | 676.94 | 234.30 | 8.64 | 74.87 |
| Other financial expenses | -91.75 | -93.85 | - 306.44 | - 187.85 | - 140.58 |
| Pre-tax profit | 516.14 | 2 220.45 | 912.28 | -3 002.42 | - 966.61 |
| Income taxes | - 116.64 | - 489.47 | - 214.02 | 656.99 | 209.97 |
| Net earnings | 399.50 | 1 730.98 | 698.26 | -2 345.43 | - 756.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.82 | 173.72 | 1 197.90 | 69.33 | 30.52 |
| Tangible assets total | 245.82 | 173.72 | 1 197.90 | 69.33 | 30.52 |
| Investments total | 21.80 | 21.80 | 21.80 | ||
| Non-current loans receivable | 3 498.35 | 2 722.18 | |||
| Long term receivables total | 3 498.35 | 2 722.18 | |||
| Finished products/goods | 7 980.38 | 9 545.07 | 13 260.71 | 12 250.53 | 11 507.90 |
| Inventories total | 7 980.38 | 9 545.07 | 13 260.71 | 12 250.53 | 11 507.90 |
| Current trade debtors | 511.56 | 1 596.62 | 739.10 | 1 206.78 | 977.62 |
| Current amounts owed by group member comp. | 638.42 | 1 894.12 | 202.32 | 41.42 | 245.58 |
| Prepayments and accrued income | 265.84 | 237.18 | 52.13 | 38.23 | |
| Current other receivables | 267.94 | 621.22 | 452.92 | 643.48 | 437.24 |
| Current deferred tax assets | 38.00 | 36.32 | 613.20 | 823.16 | |
| Short term receivables total | 1 455.92 | 4 414.12 | 1 631.52 | 2 556.99 | 2 521.82 |
| Cash and bank deposits | 4 101.52 | 1 568.84 | 416.90 | 121.41 | 142.42 |
| Cash and cash equivalents | 4 101.52 | 1 568.84 | 416.90 | 121.41 | 142.42 |
| Balance sheet total (assets) | 13 805.45 | 19 221.90 | 19 251.01 | 14 998.27 | 14 202.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 3 654.44 | 3 940.94 | 5 557.52 | 6 255.78 | 8 138.87 |
| Profit of the financial year | 399.50 | 1 730.98 | 698.26 | -2 345.43 | - 756.64 |
| Shareholders equity total | 4 664.54 | 6 284.92 | 6 870.18 | 4 410.35 | 7 882.23 |
| Provisions | 43.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | 6.83 | 1 928.60 | 2 546.86 | |
| Advances received | 4 325.74 | 6 504.14 | 5 241.11 | 2 707.64 | 1 741.46 |
| Current trade creditors | 1 394.71 | 3 887.65 | 5 573.18 | 2 250.88 | 1 266.56 |
| Current owed to group member | 1 550.57 | 1 321.30 | 628.02 | 3 113.15 | 156.83 |
| Short-term deferred tax liabilities | 111.03 | 465.23 | 102.59 | ||
| Other non-interest bearing current liabilities | 1 755.13 | 758.65 | 785.30 | 587.66 | 608.72 |
| Current liabilities total | 9 140.91 | 12 936.98 | 12 337.03 | 10 587.92 | 6 320.43 |
| Balance sheet total (liabilities) | 13 805.45 | 19 221.90 | 19 251.01 | 14 998.27 | 14 202.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.