KEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26165989
Dragsbækvej 41, 7700 Thisted
tel: 97912613
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 881.79 | 36 091.60 |
| Employee benefit expenses | -23 420.20 | -24 532.24 |
| Other operating expenses | -3.00 | -48.14 |
| Total depreciation | -6 564.00 | -5 372.17 |
| EBIT | 3 894.60 | 6 139.05 |
| Other financial income | 22.84 | 163.99 |
| Other financial expenses | -1 841.37 | -2 669.37 |
| Net income from associates (fin.) | - 907.38 | 170.73 |
| Pre-tax profit | 1 168.70 | 3 804.39 |
| Income taxes | - 485.03 | - 780.22 |
| Net earnings | 683.66 | 3 024.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 4 958.99 | 4 395.78 |
| Intangible assets total | 4 958.99 | 4 395.78 |
| Land and waters | 11 994.70 | 11 911.30 |
| Buildings | 38 377.85 | 40 424.43 |
| Machinery and equipment | 1 313.15 | 1 144.50 |
| Tangible assets total | 51 685.70 | 53 480.22 |
| Participating interests | 5 584.22 | 5 754.95 |
| Other receivables | 61.11 | 534.78 |
| Investments total | 5 645.33 | 6 289.73 |
| Non-current loans receivable | 686.91 | 686.91 |
| Long term receivables total | 686.91 | 686.91 |
| Raw materials and consumables | 8 109.32 | 8 600.83 |
| Inventories total | 8 109.32 | 8 600.83 |
| Current trade debtors | 10 689.33 | 13 589.81 |
| Current owed by particip. interest comp. | 147.56 | 354.90 |
| Prepayments and accrued income | 500.98 | 527.52 |
| Current other receivables | 4 321.47 | 1 873.34 |
| Current deferred tax assets | 6.14 | 4.79 |
| Short term receivables total | 15 665.48 | 16 350.35 |
| Other current investments | 297.18 | 464.69 |
| Cash and bank deposits | 554.99 | 140.62 |
| Cash and cash equivalents | 852.16 | 605.31 |
| Balance sheet total (assets) | 87 603.89 | 90 409.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 1 997.04 | 418.65 |
| Shares repurchased | 388.35 | 391.50 |
| Retained earnings | 12 762.90 | 14 144.99 |
| Profit of the financial year | 683.66 | 3 024.17 |
| Minority interest (BS) | 1 248.24 | 1 536.05 |
| Shareholders equity total | 17 205.19 | 19 640.37 |
| Provisions | 1 964.20 | 2 744.41 |
| Non-current loans from credit institutions | 8 974.84 | 8 461.33 |
| Non-current leasing loans | 20 612.51 | 19 154.91 |
| Non-current deferred tax liabilities | 5 408.52 | 3 756.12 |
| Non-current liabilities total | 34 995.88 | 31 372.35 |
| Current loans from credit institutions | 26 896.64 | 27 577.16 |
| Advances received | 47.57 | 108.40 |
| Current trade creditors | 4 488.73 | 5 910.32 |
| Other non-interest bearing current liabilities | 1 912.18 | 2 943.42 |
| Accruals and deferred income | 93.50 | 112.70 |
| Current liabilities total | 33 438.62 | 36 652.00 |
| Balance sheet total (liabilities) | 87 603.89 | 90 409.13 |
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