KEPSUS ApS — Credit Rating and Financial Key Figures
CVR number: 36435879
Snoldelev Bygade 58, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 611.59 | 2 917.43 | |||
| External services | -17.20 | -11.87 | |||
| Gross profit | 2 594.39 | 2 905.55 | -11.50 | -13.39 | -6.40 |
| EBIT | 2 594.39 | 2 905.55 | -11.50 | -13.39 | -6.40 |
| Other financial income | 9.29 | 599.29 | 17.61 | 495.67 | 118.79 |
| Other financial expenses | - 539.86 | -68.10 | - 470.42 | -5.21 | - 412.55 |
| Net income from associates (fin.) | 3 117.04 | 2 396.86 | 1 415.90 | ||
| Pre-tax profit | 2 063.81 | 3 436.75 | 2 652.74 | 2 873.93 | 1 115.74 |
| Income taxes | 122.42 | - 115.58 | 98.96 | - 104.96 | - 325.14 |
| Net earnings | 2 186.23 | 3 321.17 | 2 751.70 | 2 768.98 | 790.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 | 4 388.14 |
| Investments total | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 | 4 388.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 16.50 | |||
| Current deferred tax assets | 446.71 | 331.15 | 433.99 | 335.54 | 14.66 |
| Short term receivables total | 446.71 | 331.15 | 433.99 | 335.56 | 31.16 |
| Other current investments | 463.31 | 1 125.29 | 1 900.78 | 2 338.63 | 3 993.09 |
| Cash and bank deposits | 1 236.01 | 2 683.33 | 1 238.17 | 4 076.50 | 2 947.71 |
| Cash and cash equivalents | 1 699.32 | 3 808.63 | 3 138.95 | 6 415.13 | 6 940.81 |
| Balance sheet total (assets) | 6 286.94 | 9 198.11 | 8 748.31 | 11 202.93 | 11 360.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 901.50 | 614.36 | 500.00 | 585.00 |
| Other reserves | 3 616.32 | 4 533.75 | 4 350.79 | 3 927.65 | 3 393.55 |
| Retained earnings | 223.99 | -1 618.71 | 971.06 | 3 945.89 | 6 213.97 |
| Profit of the financial year | 2 186.23 | 3 321.17 | 2 751.70 | 2 768.98 | 790.60 |
| Shareholders equity total | 6 276.53 | 9 187.71 | 8 737.90 | 11 192.52 | 11 033.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 2.41 | 2.41 | 2.41 | 2.41 | 302.41 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 24.58 | ||
| Current liabilities total | 10.41 | 10.41 | 10.41 | 10.41 | 326.99 |
| Balance sheet total (liabilities) | 6 286.94 | 9 198.11 | 8 748.31 | 11 202.93 | 11 360.10 |
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