K.E.P. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 75645511
Krogvænget 5, Hjulby 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | -45.67 | -43.70 | -30.92 | -31.66 |
| EBIT | -45.71 | -45.67 | -43.70 | -30.92 | -31.66 |
| Other financial income | 243.13 | 998.18 | 287.46 | 288.56 | 548.05 |
| Other financial expenses | - 185.13 | -0.01 | - 404.64 | - 644.21 | |
| Pre-tax profit | 12.29 | 952.51 | - 160.88 | - 386.57 | 516.39 |
| Income taxes | -2.69 | - 209.55 | 7.41 | -7.79 | |
| Net earnings | 9.60 | 742.96 | - 153.46 | - 386.57 | 508.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.06 | 43.17 | 71.33 | 133.76 | 115.80 |
| Short term receivables total | 38.06 | 43.17 | 71.33 | 133.76 | 115.80 |
| Other current investments | 6 955.48 | 7 780.17 | 7 064.44 | 6 322.55 | 6 494.77 |
| Cash and bank deposits | 10.29 | 5.27 | 46.96 | 39.85 | 95.19 |
| Cash and cash equivalents | 6 965.77 | 7 785.44 | 7 111.40 | 6 362.40 | 6 589.96 |
| Balance sheet total (assets) | 7 003.83 | 7 828.61 | 7 182.72 | 6 496.15 | 6 705.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 5 788.01 | 5 497.61 | 5 940.56 | 5 487.10 | 4 700.53 |
| Profit of the financial year | 9.60 | 742.96 | - 153.46 | - 386.57 | 508.60 |
| Shareholders equity total | 6 988.21 | 7 620.56 | 7 167.10 | 6 480.53 | 6 689.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 192.42 | ||||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 15.63 | 15.63 | 16.63 |
| Current liabilities total | 15.63 | 208.05 | 15.63 | 15.63 | 16.63 |
| Balance sheet total (liabilities) | 7 003.83 | 7 828.61 | 7 182.72 | 6 496.15 | 6 705.76 |
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