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 length1212121212
Net sales
Gross profit35 970.0038 449.0033 283.0027 930.0034 697.43
Employee benefit expenses-31 689.00-27 224.74
Total depreciation-1 748.00-1 822.36
EBIT2 533.005 440.00- 847.00-3 228.005 650.33
Other financial income0.00
Other financial expenses- 715.00- 363.48
Pre-tax profit1 818.004 004.00-1 012.00-2 762.005 286.84
Income taxes- 509.00-1 163.76
Net earnings1 309.004 004.00-1 012.00-2 762.004 123.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters15 144.0013 770.51
Buildings1 834.001 140.74
Machinery and equipment1 271.001 312.37
Tangible assets total18 249.0016 223.62
Investments total24.0055 414.0048 283.0053 867.0024.00
Long term receivables total
Raw materials and consumables863.001 342.33
Inventories total863.001 342.33
Current trade debtors17 559.0018 823.35
Prepayments and accrued income563.00362.81
Current other receivables8 394.005 518.91
Short term receivables total26 516.0024 705.08
Cash and bank deposits3 737.001 874.99
Cash and cash equivalents3 737.001 874.99
Balance sheet total (assets)49 389.0055 414.0048 283.0053 867.0044 170.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0019 870.0015 858.0013 096.0080.00
Shares repurchased2 700.00
Retained earnings14 477.00-4 004.001 012.002 762.0013 016.02
Profit of the financial year1 309.004 004.00-1 012.00-2 762.004 123.09
Shareholders equity total18 566.0019 870.0015 858.0013 096.0017 219.11
Provisions5 355.004 064.52
Non-current loans from credit institutions4 323.001 596.09
Non-current leasing loans1 542.001 061.91
Non-current deferred tax liabilities1 046.25
Non-current liabilities total5 865.003 704.25
Current loans from credit institutions3 940.002 093.41
Advances received1 406.005 310.47
Current trade creditors7 982.009 187.93
Current owed to participating74.0074.15
Short-term deferred tax liabilities48.00
Other non-interest bearing current liabilities3 234.002 516.19
Accruals and deferred income2 919.00
Current liabilities total19 603.0019 182.14
Balance sheet total (liabilities)49 389.0019 870.0015 858.0013 096.0044 170.02
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