K.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17824805
Møllevej 24, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.54 | 199.11 | 2 674.10 | 207.64 | 26.81 |
| Employee benefit expenses | - 181.79 | - 181.89 | - 184.97 | - 181.90 | - 181.41 |
| Total depreciation | - 238.77 | - 232.09 | - 195.02 | - 177.92 | - 180.79 |
| EBIT | 1 679.99 | - 214.87 | 2 294.12 | - 152.18 | - 335.39 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 142.69 | - 162.57 | - 184.71 | - 293.89 | - 347.42 |
| Net income from associates (fin.) | 74.76 | 336.67 | 338.52 | 508.65 | 367.94 |
| Pre-tax profit | 1 612.06 | -40.77 | 2 447.93 | 62.73 | - 314.87 |
| Income taxes | - 344.63 | 27.43 | - 302.31 | 60.23 | 108.91 |
| Net earnings | 1 267.43 | -13.33 | 2 145.63 | 122.96 | - 205.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 010.09 | 22 585.96 | 11 881.99 | 11 747.07 | 11 623.61 |
| Tangible assets total | 18 010.09 | 22 585.96 | 11 881.99 | 11 747.07 | 11 623.61 |
| Holdings in group member companies | 4 923.90 | 5 260.57 | 5 599.09 | 6 107.73 | 6 475.68 |
| Investments total | 4 923.90 | 5 260.57 | 5 599.09 | 6 107.73 | 6 475.68 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.85 | ||||
| Current amounts owed by group member comp. | 25.01 | 98.65 | 99.38 | 147.36 | 108.91 |
| Prepayments and accrued income | 20.09 | 3.84 | |||
| Current other receivables | 725.00 | ||||
| Current deferred tax assets | 140.00 | ||||
| Short term receivables total | 774.96 | 102.49 | 99.38 | 147.36 | 248.91 |
| Cash and bank deposits | 3 534.06 | 125.77 | 3 994.42 | 166.45 | 86.36 |
| Cash and cash equivalents | 3 534.06 | 125.77 | 3 994.42 | 166.45 | 86.36 |
| Balance sheet total (assets) | 27 273.00 | 28 104.78 | 21 574.89 | 18 168.61 | 18 434.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 6 000.00 | 3 750.00 | 150.00 | |
| Other reserves | 4 079.79 | 4 416.46 | 4 754.98 | 5 263.62 | 5 631.57 |
| Retained earnings | 13 421.38 | 8 352.14 | 4 250.28 | 5 737.26 | 5 492.28 |
| Profit of the financial year | 1 267.43 | -13.33 | 2 145.63 | 122.96 | - 205.96 |
| Shareholders equity total | 19 081.60 | 18 955.26 | 15 100.89 | 11 473.85 | 11 117.89 |
| Non-current loans from credit institutions | 4 137.03 | 3 889.47 | 2 978.55 | 2 835.67 | 2 691.69 |
| Non-current liabilities total | 4 137.03 | 3 889.47 | 2 978.55 | 2 835.67 | 2 691.69 |
| Current loans from credit institutions | 252.75 | 588.84 | 146.99 | 147.58 | 148.12 |
| Advances received | 120.30 | 120.82 | |||
| Current trade creditors | 1 163.62 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 2 122.41 | 2 890.45 | 2 879.56 | 3 412.22 | 4 145.17 |
| Short-term deferred tax liabilities | 305.65 | 11.21 | 156.69 | 1.13 | |
| Other non-interest bearing current liabilities | 78.06 | 1 608.37 | 276.20 | 257.31 | 290.85 |
| Accruals and deferred income | 11.59 | 4.37 | 4.85 | 4.85 | |
| Current liabilities total | 4 054.38 | 5 260.05 | 3 495.45 | 3 859.09 | 4 624.98 |
| Balance sheet total (liabilities) | 27 273.00 | 28 104.78 | 21 574.89 | 18 168.61 | 18 434.56 |
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