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KEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26165989
Dragsbækvej 41, 7700 Thisted
tel: 97912613
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 708.92 | 38 052.47 | ||
| Employee benefit expenses | -26 370.60 | -26 877.53 | ||
| Other operating expenses | -58.86 | -38.55 | ||
| Total depreciation | -6 274.87 | -6 650.52 | ||
| EBIT | 3 895.00 | 6 139.00 | 4 004.60 | 4 485.87 |
| Other financial income | 104.31 | 140.74 | ||
| Other financial expenses | -2 728.92 | -2 582.41 | ||
| Net income from associates (fin.) | 643.34 | 45.60 | ||
| Pre-tax profit | 684.00 | 3 024.00 | 2 023.32 | 2 089.80 |
| Income taxes | - 250.00 | - 466.80 | ||
| Net earnings | 684.00 | 3 024.00 | 1 773.33 | 1 623.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 3 832.57 | 3 269.36 | ||
| Intangible assets total | 3 832.57 | 3 269.36 | ||
| Land and waters | 11 560.45 | 11 209.60 | ||
| Buildings | 46 690.44 | 47 426.03 | ||
| Machinery and equipment | 2 238.32 | 1 861.86 | ||
| Tangible assets total | 60 489.20 | 60 497.49 | ||
| Participating interests | 5 570.99 | 4 382.14 | ||
| Investments total | 87 604.00 | 90 409.00 | 6 105.77 | 4 400.14 |
| Non-current loans receivable | 701.91 | 701.91 | ||
| Long term receivables total | 701.91 | 701.91 | ||
| Raw materials and consumables | 7 249.39 | 7 044.31 | ||
| Finished products/goods | 2 873.34 | 2 704.57 | ||
| Inventories total | 10 122.74 | 9 748.88 | ||
| Current trade debtors | 8 496.31 | 11 151.33 | ||
| Current owed by particip. interest comp. | 268.77 | 364.96 | ||
| Prepayments and accrued income | 544.15 | 425.99 | ||
| Current other receivables | 2 303.45 | 1 456.54 | ||
| Current deferred tax assets | 0.79 | 2.81 | ||
| Short term receivables total | 11 613.47 | 13 401.64 | ||
| Other current investments | 431.99 | 336.19 | ||
| Cash and bank deposits | 110.38 | 390.30 | ||
| Cash and cash equivalents | 542.37 | 726.49 | ||
| Balance sheet total (assets) | 87 604.00 | 90 409.00 | 93 408.03 | 92 745.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 17 205.00 | 19 640.00 | 125.00 | 125.00 |
| Shares repurchased | 236.25 | 619.10 | ||
| Retained earnings | - 684.00 | -3 024.00 | 17 261.60 | 18 333.74 |
| Profit of the financial year | 684.00 | 3 024.00 | 1 773.33 | 1 623.00 |
| Minority interest (BS) | 1 626.02 | 1 708.10 | ||
| Shareholders equity total | 17 205.00 | 19 640.00 | 21 022.19 | 22 408.94 |
| Provisions | 2 988.50 | 3 455.64 | ||
| Non-current loans from credit institutions | 7 948.00 | 7 508.54 | ||
| Non-current leasing loans | 25 639.00 | 24 865.89 | ||
| Non-current deferred tax liabilities | 2 101.42 | 819.38 | ||
| Non-current liabilities total | 35 688.43 | 33 193.81 | ||
| Current loans from credit institutions | 26 074.45 | 25 944.67 | ||
| Advances received | 78.62 | 20.00 | ||
| Current trade creditors | 5 443.58 | 5 279.36 | ||
| Other non-interest bearing current liabilities | 2 072.76 | 2 404.00 | ||
| Accruals and deferred income | 39.50 | 39.50 | ||
| Current liabilities total | 33 708.92 | 33 687.53 | ||
| Balance sheet total (liabilities) | 17 205.00 | 19 640.00 | 93 408.03 | 92 745.92 |
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