KEA FINANCIER ApS — Credit Rating and Financial Key Figures
CVR number: 30545494
Ahornvænget 100, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.69 | ||||
| Gross profit | -18.69 | -26.43 | -4.00 | 4.25 | |
| Wages and salaries | -55.00 | ||||
| Social security expenses | -20.29 | ||||
| Employee benefit expenses | -68.00 | - 292.00 | |||
| Total depreciation | -60.00 | -89.99 | |||
| EBIT | -18.69 | -20.29 | -81.43 | - 132.00 | - 377.74 |
| Other financial income | 270.13 | 724.35 | 718.00 | 811.34 | |
| Other financial expenses | -5.67 | -0.71 | - 312.29 | -5.00 | -7.95 |
| Pre-tax profit | 245.77 | 703.35 | - 393.72 | 581.00 | 425.65 |
| Income taxes | -54.70 | - 155.07 | -1.52 | -41.00 | -91.65 |
| Net earnings | 191.07 | 548.28 | - 395.25 | 540.00 | 334.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 306.00 | |||
| Tangible assets total | 183.00 | 306.00 | |||
| Investments total | |||||
| Non-current loans receivable | 3 688.96 | 3 945.45 | 3 408.48 | ||
| Long term receivables total | 3 688.96 | 3 945.45 | 3 408.48 | ||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current other receivables | 34.65 | 19.64 | 34.00 | ||
| Current deferred tax assets | 18.47 | ||||
| Short term receivables total | 34.65 | 38.11 | 34.00 | 27.00 | |
| Other current investments | 3 894.00 | 3 932.41 | |||
| Cash and bank deposits | 9.87 | 6.40 | 80.83 | 77.00 | 87.20 |
| Cash and cash equivalents | 9.87 | 6.40 | 80.83 | 3 971.00 | 4 019.61 |
| Balance sheet total (assets) | 3 698.84 | 3 986.49 | 3 527.43 | 4 188.00 | 4 352.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | 40.00 | |
| Retained earnings | 3 015.34 | 3 096.42 | 3 528.70 | 3 093.00 | 3 633.45 |
| Profit of the financial year | 191.07 | 548.28 | - 395.25 | 540.00 | 334.00 |
| Shareholders equity total | 3 491.42 | 3 929.70 | 3 424.45 | 3 848.00 | 4 142.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.00 | ||||
| Short-term deferred tax liabilities | 36.20 | 33.15 | 37.00 | 23.43 | |
| Other non-interest bearing current liabilities | 171.22 | 23.64 | 102.97 | 142.00 | 186.72 |
| Current liabilities total | 207.42 | 56.79 | 102.97 | 340.00 | 210.15 |
| Balance sheet total (liabilities) | 3 698.84 | 3 986.49 | 3 527.43 | 4 188.00 | 4 352.61 |
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