KEC INVEST RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34582602
Tranevænget 5, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 946.00 | 577.00 | 1 087.00 | 993.00 | 1 052.16 |
| External services | -5.00 | -6.00 | -6.00 | -7.00 | -7.94 |
| Gross profit | 941.00 | 571.00 | 1 081.00 | 986.00 | 1 044.22 |
| EBIT | 941.00 | 571.00 | 1 081.00 | 986.00 | 1 044.22 |
| Other financial income | -1.00 | 3.00 | 18.00 | 18.27 | |
| Other financial expenses | -4.00 | -1.00 | -2.00 | -46.00 | -0.81 |
| Pre-tax profit | 936.00 | 570.00 | 1 082.00 | 958.00 | 1 061.67 |
| Income taxes | 2.00 | 2.00 | -3.00 | 7.00 | -2.08 |
| Net earnings | 938.00 | 572.00 | 1 079.00 | 965.00 | 1 059.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.00 | 2 896.00 | 3 863.00 | 4 606.00 | 5 658.18 |
| Investments total | 2 449.00 | 2 896.00 | 3 863.00 | 4 606.00 | 5 658.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current deferred tax assets | 103.00 | 137.00 | 101.00 | 144.00 | 97.46 |
| Short term receivables total | 103.00 | 137.00 | 101.00 | 264.00 | 97.46 |
| Other current investments | 202.00 | 174.00 | 191.81 | ||
| Cash and bank deposits | 155.00 | 304.00 | 35.00 | 221.00 | 284.64 |
| Cash and cash equivalents | 155.00 | 304.00 | 237.00 | 395.00 | 476.46 |
| Balance sheet total (assets) | 2 707.00 | 3 337.00 | 4 201.00 | 5 265.00 | 6 232.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 106.00 | ||||
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 2 269.00 | 2 716.00 | 3 683.00 | 4 426.00 | 5 478.18 |
| Retained earnings | - 929.00 | - 443.00 | - 952.00 | - 848.00 | -1 057.53 |
| Profit of the financial year | 938.00 | 572.00 | 1 079.00 | 965.00 | 1 059.59 |
| Shareholders equity total | 2 464.00 | 2 925.00 | 3 890.00 | 4 741.00 | 5 682.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 88.00 | 168.00 | 251.00 | 334.00 | 245.26 |
| Current owed to group member | 150.00 | 150.00 | 55.00 | 185.00 | 282.69 |
| Short-term deferred tax liabilities | 89.00 | ||||
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 243.00 | 412.00 | 311.00 | 524.00 | 549.86 |
| Balance sheet total (liabilities) | 2 707.00 | 3 337.00 | 4 201.00 | 5 265.00 | 6 232.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.