KIPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19838803
Stårupvej 5, 4573 Højby
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 530.672 620.10626.851 519.401 942.85
Costs of management- 130.66- 105.77- 450.68
Costs of distribution- 177.44- 136.82- 129.05
Employee benefit expenses-1 212.18-1 193.12
Other operating expenses- 821.05- 227.76
Total depreciation- 156.38- 196.03
EBIT1 162.11409.90318.751 049.051 363.12
Other financial income389.31170.76423.05209.19262.13
Other financial expenses- 548.01- 556.77- 602.69- 978.96-1 347.11
Income from other inv. held as non-curr. assets103.8890.4481.8859.1172.03
Net income from associates (fin.)164.12-23.87-79.6556.89244.42
Pre-tax profit1 271.4090.46141.33395.28594.58
Income taxes- 669.02102.66-52.90-75.13114.78
Net earnings602.38193.1288.43320.14709.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings59 862.7451 130.1251 130.1250 450.1249 950.12
Machinery and equipment440.42620.79518.11427.16263.67
Tangible assets total60 303.1651 750.9051 648.2250 877.2850 213.79
Holdings in group member companies1 895.061 895.061 015.661 070.691 201.48
Investments total1 895.061 895.061 015.661 070.691 201.48
Non-curr. owed by group member comp.5 009.614 845.494 845.494 845.49
Non-current loans receivable4 734.864 726.364 701.484 372.1910 590.15
Long term receivables total9 744.479 571.859 546.979 217.6810 590.15
Raw materials and consumables392.10454.44471.17215.2745.00
Inventories total392.10454.44471.17215.2745.00
Current trade debtors22.50
Current amounts owed by group member comp.5 751.286 983.987 233.198 004.356 350.86
Current other receivables389.711 098.771 518.68688.121 354.95
Current deferred tax assets45.55
Short term receivables total6 140.998 105.258 751.878 692.477 751.36
Other current investments270.87398.77563.73163.53
Cash and bank deposits114.33462.54277.68146.6767.57
Cash and cash equivalents385.20861.31841.41310.2167.57
Balance sheet total (assets)78 860.9972 638.8172 275.2970 383.6069 869.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve27 902.7625 128.7025 128.7024 801.7023 321.50
Retained earnings2 848.396 224.835 538.555 626.996 627.32
Profit of the financial year602.38193.1288.43320.14709.36
Shareholders equity total31 478.5331 671.6630 880.6930 873.8330 783.19
Provisions7 819.517 062.067 068.446 971.236 768.91
Non-current loans from credit institutions28 254.1623 892.5022 453.3921 413.1420 217.03
Non-current other liabilities1 114.151 178.631 107.031 145.941 286.14
Non-current deferred tax liabilities234.52649.027.2816.45
Non-current liabilities total29 602.8325 720.1423 567.7022 575.5321 503.18
Current loans from credit institutions1 855.491 464.471 434.801 618.901 737.83
Advances received70.3869.1952.7857.8251.86
Current trade creditors47.50348.9125.0025.0025.00
Current owed to participating6 042.204 909.985 740.155 518.045 621.08
Short-term deferred tax liabilities27.78240.27677.292.4160.57
Other non-interest bearing current liabilities1 916.781 152.132 828.442 740.843 317.75
Current liabilities total9 960.118 184.9410 758.479 963.0110 814.08
Balance sheet total (liabilities)78 860.9972 638.8172 275.2970 383.6069 869.35
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