KE 2024 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035427
Industrivej 34, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 449.00 | 33 283.00 | 27 930.00 | 34 697.43 | 32 021.98 |
| Employee benefit expenses | -27 224.74 | -28 014.16 | |||
| Total depreciation | -1 822.36 | -1 496.86 | |||
| EBIT | 5 440.00 | - 847.00 | -3 228.00 | 5 650.33 | 2 510.96 |
| Other financial income | 0.00 | 0.39 | |||
| Other financial expenses | - 363.48 | - 454.79 | |||
| Pre-tax profit | 4 004.00 | -1 012.00 | -2 762.00 | 5 286.84 | 2 056.56 |
| Income taxes | -1 163.76 | - 455.19 | |||
| Net earnings | 4 004.00 | -1 012.00 | -2 762.00 | 4 123.09 | 1 601.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 770.51 | 15 219.24 | |||
| Buildings | 1 140.74 | 991.53 | |||
| Machinery and equipment | 1 312.37 | 2 383.18 | |||
| Advance payments and construction in progress | 22.00 | ||||
| Tangible assets total | 16 223.62 | 18 615.96 | |||
| Investments total | 55 414.00 | 48 283.00 | 53 867.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 342.33 | 640.61 | |||
| Inventories total | 1 342.33 | 640.61 | |||
| Current trade debtors | 18 823.35 | 15 005.20 | |||
| Prepayments and accrued income | 362.81 | ||||
| Current other receivables | 5 518.91 | 6 560.38 | |||
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 24 705.08 | 21 777.58 | |||
| Cash and bank deposits | 1 874.99 | 5 551.59 | |||
| Cash and cash equivalents | 1 874.99 | 5 551.59 | |||
| Balance sheet total (assets) | 55 414.00 | 48 283.00 | 53 867.00 | 44 170.02 | 46 609.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 870.00 | 15 858.00 | 13 096.00 | 80.00 | 80.00 |
| Retained earnings | -4 004.00 | 1 012.00 | 2 762.00 | 13 016.02 | 17 139.11 |
| Profit of the financial year | 4 004.00 | -1 012.00 | -2 762.00 | 4 123.09 | 1 601.37 |
| Shareholders equity total | 19 870.00 | 15 858.00 | 13 096.00 | 17 219.11 | 18 820.48 |
| Provisions | 4 064.52 | 4 519.71 | |||
| Non-current loans from credit institutions | 1 596.09 | 7 396.46 | |||
| Non-current leasing loans | 1 061.91 | 1 360.65 | |||
| Non-current deferred tax liabilities | 1 046.25 | 922.73 | |||
| Non-current liabilities total | 3 704.25 | 9 679.84 | |||
| Current loans from credit institutions | 2 093.41 | 3 647.41 | |||
| Advances received | 5 310.47 | 2 385.30 | |||
| Current trade creditors | 9 187.93 | 5 911.37 | |||
| Current owed to participating | 74.15 | 74.15 | |||
| Other non-interest bearing current liabilities | 2 516.19 | 1 571.50 | |||
| Current liabilities total | 19 182.14 | 13 589.72 | |||
| Balance sheet total (liabilities) | 19 870.00 | 15 858.00 | 13 096.00 | 44 170.02 | 46 609.75 |
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