KESJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53650619
Rise Bygade 3, Rise 6230 Rødekro
ke@plep.dk
tel: 20339965
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.53 | 79.33 | 322.57 | 195.36 | 251.01 |
| Employee benefit expenses | - 185.66 | -52.79 | -8.26 | ||
| Other operating expenses | - 107.70 | - 133.20 | - 109.47 | ||
| Total depreciation | - 229.59 | - 117.50 | - 124.11 | - 118.94 | - 123.92 |
| EBIT | - 429.40 | - 224.16 | 97.25 | 76.41 | 127.09 |
| Other financial income | 92.34 | 148.89 | 280.98 | 148.34 | 89.16 |
| Other financial expenses | - 362.35 | - 284.15 | - 135.13 | - 228.53 | -94.28 |
| Pre-tax profit | - 699.41 | - 359.41 | 243.11 | -3.77 | 121.97 |
| Income taxes | 276.05 | ||||
| Net earnings | - 699.41 | -83.36 | 243.11 | -3.77 | 121.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 695.24 | 3 833.33 | 3 716.67 | 3 600.00 | 3 483.33 |
| Machinery and equipment | 31.88 | 29.60 | 22.77 | ||
| Tangible assets total | 2 695.24 | 3 833.33 | 3 748.55 | 3 629.60 | 3 506.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.60 | 35.85 | 23.12 | ||
| Finished products/goods | 22.30 | 22.30 | |||
| Inventories total | 28.60 | 35.85 | 23.12 | 22.30 | 22.30 |
| Current trade debtors | 4.65 | 11.25 | 0.36 | ||
| Prepayments and accrued income | 65.42 | 24.78 | 25.84 | 19.15 | 39.89 |
| Current deferred tax assets | 53.25 | 45.99 | 35.51 | 12.63 | 45.61 |
| Short term receivables total | 118.67 | 75.42 | 72.60 | 31.78 | 85.86 |
| Other current investments | 634.89 | 1 554.21 | 1 213.52 | 834.10 | 721.65 |
| Cash and bank deposits | 2 910.22 | 1 086.73 | 18.37 | 0.50 | 0.45 |
| Cash and cash equivalents | 3 545.11 | 2 640.94 | 1 231.89 | 834.60 | 722.10 |
| Balance sheet total (assets) | 6 387.62 | 6 585.56 | 5 076.15 | 4 518.27 | 4 336.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 821.68 | 1 747.70 | 1 747.70 | 1 642.32 | 1 589.63 |
| Shares repurchased | 3 500.00 | 240.00 | |||
| Retained earnings | 753.58 | 106.86 | - 216.50 | 131.99 | 180.91 |
| Profit of the financial year | - 699.41 | -83.36 | 243.11 | -3.77 | 121.97 |
| Shareholders equity total | 4 875.84 | 2 271.19 | 2 514.31 | 2 270.53 | 2 392.50 |
| Non-current loans from credit institutions | 1 345.84 | 1 251.77 | 1 234.81 | 1 170.20 | 1 105.26 |
| Non-current liabilities total | 1 345.84 | 1 251.77 | 1 234.81 | 1 170.20 | 1 105.26 |
| Current loans from credit institutions | 91.00 | 91.00 | 525.99 | 393.80 | 392.13 |
| Current trade creditors | 20.99 | 13.00 | 13.00 | 13.00 | 36.67 |
| Current owed to group member | 2 925.58 | 759.81 | 635.96 | 325.02 | |
| Other non-interest bearing current liabilities | 53.96 | 29.72 | 24.94 | 31.50 | 81.49 |
| Accruals and deferred income | 3.29 | 3.29 | 3.29 | 3.29 | |
| Current liabilities total | 165.94 | 3 062.59 | 1 327.04 | 1 077.54 | 838.60 |
| Balance sheet total (liabilities) | 6 387.62 | 6 585.56 | 5 076.15 | 4 518.27 | 4 336.36 |
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