K.E.J.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40943889
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.44 | ||||
| Gross profit | -10.00 | 13 226.87 | -72.74 | -65.64 | -53.32 |
| Employee benefit expenses | - 125.00 | ||||
| Total depreciation | -59.04 | ||||
| EBIT | -10.00 | 13 167.83 | -72.74 | -65.64 | - 178.32 |
| Other financial income | 5 851.95 | 1 409.65 | 1 837.29 | 7 745.06 | 3 097.30 |
| Other financial expenses | - 355.13 | - 436.19 | - 160.58 | -2 833.12 | |
| Net income from associates (fin.) | 10 868.29 | 15 386.67 | 106.27 | 7 056.55 | |
| Pre-tax profit | 16 691.79 | 14 222.35 | 16 715.03 | 7 625.11 | 7 142.41 |
| Income taxes | -1 282.25 | -3 143.80 | - 295.71 | -1 661.57 | -22.83 |
| Net earnings | 15 409.54 | 11 078.55 | 16 419.32 | 5 963.54 | 7 119.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.76 | ||||
| Buildings | 11 700.00 | ||||
| Advance payments and construction in progress | 49 505.90 | ||||
| Tangible assets total | 63 687.65 | ||||
| Holdings in group member companies | 56 249.51 | 85 831.72 | 65 937.99 | 52 994.54 | |
| Investments total | 56 249.51 | 85 831.72 | 65 937.99 | 52 994.54 | |
| Long term receivables total | |||||
| Semifinished products | 97 818.33 | ||||
| Inventories total | 97 818.33 | ||||
| Current trade debtors | 460.95 | ||||
| Current amounts owed by group member comp. | 39 518.74 | 51 904.90 | 73 350.12 | ||
| Current other receivables | 23 586.38 | 3 498.27 | 12.60 | 4.05 | |
| Current deferred tax assets | 3 061.98 | 3 361.66 | 11.00 | 1 639.25 | |
| Short term receivables total | 26 648.35 | 3 959.22 | 42 880.40 | 51 928.50 | 74 993.42 |
| Other current investments | 21 675.20 | 22 260.22 | 21 988.90 | 25 907.55 | 26 149.85 |
| Cash and bank deposits | 10 076.90 | 21 022.56 | 5 952.47 | 3 031.28 | 3 376.49 |
| Cash and cash equivalents | 31 752.10 | 43 282.78 | 27 941.37 | 28 938.83 | 29 526.34 |
| Balance sheet total (assets) | 114 649.96 | 208 747.98 | 156 653.50 | 146 805.32 | 157 514.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 254.00 | 260.00 | 4 000.00 | 500.00 |
| Other reserves | 15 159.51 | - 952.36 | 34 741.72 | 14 847.99 | 1 904.54 |
| Retained earnings | 73 790.33 | 104 146.46 | 80 223.29 | 112 536.33 | 130 943.32 |
| Profit of the financial year | 15 409.54 | 11 078.55 | 16 419.32 | 5 963.54 | 7 119.59 |
| Minority interest (BS) | 952.36 | ||||
| Shareholders equity total | 110 359.38 | 116 479.01 | 132 644.33 | 138 347.87 | 141 467.45 |
| Provisions | 17 330.27 | ||||
| Non-current other liabilities | 1 005.20 | ||||
| Non-current liabilities total | 1 005.20 | ||||
| Current loans from credit institutions | 23 060.57 | ||||
| Advances received | 17 071.57 | ||||
| Current trade creditors | 27 334.27 | ||||
| Current owed to group member | 20 390.14 | 6 833.91 | 5 138.63 | ||
| Short-term deferred tax liabilities | 4 277.19 | 2 744.53 | 3 606.53 | 1 610.42 | 674.85 |
| Other non-interest bearing current liabilities | 13.40 | 2 770.20 | 12.50 | 13.13 | 10 233.37 |
| Current liabilities total | 4 290.59 | 72 981.14 | 24 009.17 | 8 457.45 | 16 046.85 |
| Balance sheet total (liabilities) | 114 649.96 | 207 795.61 | 156 653.50 | 146 805.32 | 157 514.30 |
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