KE HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 32271936
Solvænget 43, Frederiks 7470 Karup J
mail@alhedenstomrer.dk
tel: 22186516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.98 | 96.99 | -20.28 | 95.22 | 69.03 |
| Total depreciation | -20.90 | -20.90 | -22.37 | -22.37 | -22.88 |
| EBIT | 87.07 | 76.09 | -42.65 | 72.85 | 46.16 |
| Other financial income | 44.14 | 69.36 | 65.83 | 57.23 | 49.23 |
| Other financial expenses | -29.13 | -37.63 | -28.03 | -18.07 | -19.57 |
| Net income from associates (fin.) | 482.22 | 562.90 | 273.27 | 312.57 | 291.23 |
| Pre-tax profit | 584.30 | 670.71 | 268.41 | 424.58 | 367.04 |
| Income taxes | -27.21 | -27.81 | -5.21 | -29.62 | -22.02 |
| Net earnings | 557.09 | 642.91 | 263.20 | 394.97 | 345.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.49 | 1 267.58 | 1 318.54 | 1 296.17 | 1 627.77 |
| Tangible assets total | 1 288.49 | 1 267.58 | 1 318.54 | 1 296.17 | 1 627.77 |
| Holdings in group member companies | 1 549.35 | 1 712.25 | 1 485.52 | 1 598.09 | 1 589.32 |
| Investments total | 1 549.35 | 1 712.25 | 1 485.52 | 1 598.09 | 1 589.32 |
| Non-current loans receivable | 4.83 | ||||
| Long term receivables total | 4.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.03 | 1 706.68 | 1 671.39 | 1 228.62 | 1 277.76 |
| Current deferred tax assets | 91.79 | 109.15 | 16.97 | 5.72 | 7.53 |
| Short term receivables total | 1 597.82 | 1 815.84 | 1 688.36 | 1 234.33 | 1 285.29 |
| Cash and bank deposits | 41.62 | 2.75 | 86.32 | 578.83 | 444.75 |
| Cash and cash equivalents | 41.62 | 2.75 | 86.32 | 578.83 | 444.75 |
| Balance sheet total (assets) | 4 477.28 | 4 803.26 | 4 578.74 | 4 707.43 | 4 947.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 465.30 | 628.20 | 401.47 | 514.04 | 505.27 |
| Retained earnings | 2 135.02 | 2 416.21 | 3 171.44 | 3 204.27 | 3 486.01 |
| Profit of the financial year | 557.09 | 642.91 | 263.20 | 394.97 | 345.03 |
| Shareholders equity total | 3 393.01 | 3 925.31 | 4 075.51 | 4 356.07 | 4 583.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 933.85 | 708.72 | 443.57 | 283.68 | 301.86 |
| Short-term deferred tax liabilities | 119.01 | 136.96 | 22.19 | 35.33 | 29.55 |
| Other non-interest bearing current liabilities | 26.42 | 27.27 | 27.27 | 27.34 | 27.42 |
| Accruals and deferred income | 5.20 | ||||
| Current liabilities total | 1 084.27 | 877.95 | 503.23 | 351.36 | 363.83 |
| Balance sheet total (liabilities) | 4 477.28 | 4 803.26 | 4 578.74 | 4 707.43 | 4 947.13 |
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