KE 2024 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035427
Industrivej 34, 4230 Skælskør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35 970.00 | 38 449.00 | 33 283.00 | 27 930.00 | 34 697.43 |
Employee benefit expenses | -31 689.00 | -27 224.74 | |||
Total depreciation | -1 748.00 | -1 822.36 | |||
EBIT | 2 533.00 | 5 440.00 | - 847.00 | -3 228.00 | 5 650.33 |
Other financial income | 0.00 | ||||
Other financial expenses | - 715.00 | - 363.48 | |||
Pre-tax profit | 1 818.00 | 4 004.00 | -1 012.00 | -2 762.00 | 5 286.84 |
Income taxes | - 509.00 | -1 163.76 | |||
Net earnings | 1 309.00 | 4 004.00 | -1 012.00 | -2 762.00 | 4 123.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 144.00 | 13 770.51 | |||
Buildings | 1 834.00 | 1 140.74 | |||
Machinery and equipment | 1 271.00 | 1 312.37 | |||
Tangible assets total | 18 249.00 | 16 223.62 | |||
Investments total | 24.00 | 55 414.00 | 48 283.00 | 53 867.00 | 24.00 |
Long term receivables total | |||||
Raw materials and consumables | 863.00 | 1 342.33 | |||
Inventories total | 863.00 | 1 342.33 | |||
Current trade debtors | 17 559.00 | 18 823.35 | |||
Prepayments and accrued income | 563.00 | 362.81 | |||
Current other receivables | 8 394.00 | 5 518.91 | |||
Short term receivables total | 26 516.00 | 24 705.08 | |||
Cash and bank deposits | 3 737.00 | 1 874.99 | |||
Cash and cash equivalents | 3 737.00 | 1 874.99 | |||
Balance sheet total (assets) | 49 389.00 | 55 414.00 | 48 283.00 | 53 867.00 | 44 170.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 19 870.00 | 15 858.00 | 13 096.00 | 80.00 |
Shares repurchased | 2 700.00 | ||||
Retained earnings | 14 477.00 | -4 004.00 | 1 012.00 | 2 762.00 | 13 016.02 |
Profit of the financial year | 1 309.00 | 4 004.00 | -1 012.00 | -2 762.00 | 4 123.09 |
Shareholders equity total | 18 566.00 | 19 870.00 | 15 858.00 | 13 096.00 | 17 219.11 |
Provisions | 5 355.00 | 4 064.52 | |||
Non-current loans from credit institutions | 4 323.00 | 1 596.09 | |||
Non-current leasing loans | 1 542.00 | 1 061.91 | |||
Non-current deferred tax liabilities | 1 046.25 | ||||
Non-current liabilities total | 5 865.00 | 3 704.25 | |||
Current loans from credit institutions | 3 940.00 | 2 093.41 | |||
Advances received | 1 406.00 | 5 310.47 | |||
Current trade creditors | 7 982.00 | 9 187.93 | |||
Current owed to participating | 74.00 | 74.15 | |||
Short-term deferred tax liabilities | 48.00 | ||||
Other non-interest bearing current liabilities | 3 234.00 | 2 516.19 | |||
Accruals and deferred income | 2 919.00 | ||||
Current liabilities total | 19 603.00 | 19 182.14 | |||
Balance sheet total (liabilities) | 49 389.00 | 19 870.00 | 15 858.00 | 13 096.00 | 44 170.02 |
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.