KET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16682349
Parkvej 49, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.57 | 277.07 | 172.92 | 869.84 | 517.23 |
| Employee benefit expenses | -98.48 | - 133.39 | - 140.81 | - 161.34 | - 270.99 |
| Other operating expenses | -98.88 | ||||
| Total depreciation | -37.89 | -40.68 | -41.07 | -41.28 | -37.67 |
| EBIT | 130.34 | 102.99 | -8.96 | 667.22 | 208.58 |
| Other financial income | 63.63 | 675.26 | 303.47 | 279.55 | 390.83 |
| Other financial expenses | -63.54 | -10.51 | - 656.44 | -11.11 | -23.74 |
| Pre-tax profit | 130.42 | 767.74 | - 361.93 | 935.65 | 575.66 |
| Income taxes | -99.76 | - 176.99 | 71.32 | - 214.08 | - 135.18 |
| Net earnings | 30.66 | 590.75 | - 290.61 | 721.57 | 440.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 248.52 | 4 701.73 | 4 664.79 | 4 662.56 | 4 624.89 |
| Machinery and equipment | 12.42 | 8.28 | 4.14 | ||
| Tangible assets total | 4 260.94 | 4 710.01 | 4 668.93 | 4 662.56 | 4 624.89 |
| Participating interests | 48.50 | 37.99 | 57.68 | 176.89 | 102.89 |
| Investments total | 48.50 | 37.99 | 57.68 | 176.89 | 102.89 |
| Non-current loans receivable | 4 257.18 | 4 355.91 | 3 708.95 | 3 844.25 | 3 928.07 |
| Long term receivables total | 4 257.18 | 4 355.91 | 3 708.95 | 3 844.25 | 3 928.07 |
| Inventories total | |||||
| Current other receivables | 29.76 | 0.01 | 11.52 | ||
| Current deferred tax assets | 14.15 | 8.94 | 166.43 | 91.31 | 2.44 |
| Short term receivables total | 14.15 | 38.71 | 166.43 | 91.32 | 13.96 |
| Cash and bank deposits | 380.56 | 444.20 | 406.97 | 456.67 | 566.43 |
| Cash and cash equivalents | 380.56 | 444.20 | 406.97 | 456.67 | 566.43 |
| Balance sheet total (assets) | 8 961.33 | 9 586.81 | 9 008.96 | 9 231.69 | 9 236.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Retained earnings | 8 121.86 | 8 039.53 | 8 515.88 | 7 107.47 | 7 707.04 |
| Profit of the financial year | 30.66 | 590.75 | - 290.61 | 721.57 | 440.48 |
| Shareholders equity total | 8 463.13 | 8 943.28 | 8 539.67 | 8 429.04 | 8 469.52 |
| Non-current deferred tax liabilities | 102.00 | 103.35 | |||
| Non-current liabilities total | 102.00 | 103.35 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 265.41 | 255.32 | 241.55 | ||
| Short-term deferred tax liabilities | 29.52 | 170.26 | |||
| Other non-interest bearing current liabilities | 25.92 | 24.71 | 18.29 | 475.60 | 416.41 |
| Accruals and deferred income | 142.35 | 158.25 | 174.45 | 190.05 | 211.95 |
| Current liabilities total | 498.21 | 643.53 | 469.30 | 700.65 | 663.36 |
| Balance sheet total (liabilities) | 8 961.33 | 9 586.81 | 9 008.96 | 9 231.69 | 9 236.24 |
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