KIPECH ApS — Credit Rating and Financial Key Figures
CVR number: 26860326
Lupinvej 67, Tarup 5210 Odense NV
tel: 66165591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.53 | 196.96 | 187.78 | 267.23 | 237.87 |
| Employee benefit expenses | - 124.39 | -86.31 | -80.63 | -73.11 | - 126.57 |
| EBIT | 73.14 | 110.64 | 107.16 | 194.11 | 111.30 |
| Other financial income | 7.22 | ||||
| Other financial expenses | 0.48 | -2.19 | -3.37 | 3.13 | -1.29 |
| Pre-tax profit | 75.66 | 108.45 | 103.78 | 304.80 | 117.22 |
| Income taxes | -18.12 | -27.17 | -27.41 | -28.32 | -29.44 |
| Net earnings | 57.54 | 81.28 | 76.38 | 276.48 | 87.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.97 | 24.97 | 24.97 | ||
| Investments total | 24.97 | 24.97 | 24.97 | ||
| Non-current loans receivable | 24.97 | 24.97 | |||
| Long term receivables total | 24.97 | 24.97 | |||
| Inventories total | |||||
| Current trade debtors | 97.67 | 49.87 | 317.47 | 251.07 | |
| Current other receivables | 1.48 | 54.68 | 46.67 | 162.92 | 234.59 |
| Short term receivables total | 99.16 | 104.55 | 46.67 | 480.39 | 485.66 |
| Cash and bank deposits | 167.18 | 188.90 | 267.78 | 269.21 | 188.96 |
| Cash and cash equivalents | 167.18 | 188.90 | 267.78 | 269.21 | 188.96 |
| Balance sheet total (assets) | 291.30 | 318.41 | 339.42 | 774.57 | 699.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -41.89 | -59.35 | -53.07 | -51.70 | 149.78 |
| Profit of the financial year | 57.54 | 81.28 | 76.38 | 276.48 | 87.78 |
| Shareholders equity total | 215.65 | 221.93 | 223.30 | 424.78 | 437.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.09 | 34.83 | 0.64 | 288.85 | 208.13 |
| Short-term deferred tax liabilities | 12.14 | 23.18 | 19.42 | 19.57 | 29.44 |
| Other non-interest bearing current liabilities | 7.43 | 38.47 | 96.06 | 41.37 | 24.45 |
| Current liabilities total | 75.66 | 96.49 | 116.12 | 349.79 | 262.02 |
| Balance sheet total (liabilities) | 291.30 | 318.41 | 339.42 | 774.57 | 699.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.