KESEF ApS — Credit Rating and Financial Key Figures
CVR number: 28683774
Alhambravej 3, 1826 Frederiksberg C
peter@kofler.com
tel: 40404004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 125.35 | -49.43 | - 102.05 | -34.43 | -43.46 |
| EBIT | - 125.35 | -49.43 | - 102.05 | -34.43 | -43.46 |
| Other financial income | 3 645.63 | 2 684.65 | 123.98 | 3 518.64 | 3 788.89 |
| Other financial expenses | - 384.04 | -10.82 | -2 394.16 | -22.20 | -10.76 |
| Net income from associates (fin.) | 4 656.84 | 6 451.81 | 3 272.10 | 4 546.92 | 5 113.88 |
| Pre-tax profit | 7 793.08 | 9 076.22 | 899.87 | 8 008.93 | 8 848.55 |
| Income taxes | - 590.03 | - 670.68 | 569.28 | - 710.06 | -1 023.88 |
| Net earnings | 7 203.05 | 8 405.54 | 1 469.15 | 7 298.87 | 7 824.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.43 | 5 725.43 | 5 725.43 | 5 725.43 | |
| Tangible assets total | 5 725.43 | 5 725.43 | 5 725.43 | 5 725.43 | |
| Holdings in group member companies | 5 193.35 | 7 409.91 | 4 535.36 | 5 907.84 | 6 467.98 |
| Investments total | 5 193.35 | 7 409.91 | 4 535.36 | 5 907.84 | 6 467.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 455.43 | 2 398.77 | 1 640.75 | 2 210.62 | 4 463.90 |
| Current other receivables | 922.75 | 521.13 | 298.73 | 422.89 | 779.83 |
| Short term receivables total | 2 378.18 | 2 919.90 | 1 939.48 | 2 633.51 | 5 243.73 |
| Other current investments | 19 837.46 | 20 310.89 | 20 655.43 | 28 503.80 | 37 120.38 |
| Cash and bank deposits | 149.32 | 608.38 | 3 312.23 | 1 573.87 | 92.28 |
| Cash and cash equivalents | 19 986.78 | 20 919.27 | 23 967.66 | 30 077.67 | 37 212.65 |
| Balance sheet total (assets) | 27 558.31 | 36 974.52 | 36 167.93 | 44 344.45 | 54 649.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 58.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 4 798.35 | 7 014.91 | 4 140.36 | 5 512.84 | 6 072.98 |
| Retained earnings | 13 627.59 | 18 556.08 | 29 777.17 | 29 812.84 | 36 484.07 |
| Profit of the financial year | 7 203.05 | 8 405.54 | 1 469.15 | 7 298.87 | 7 824.68 |
| Shareholders equity total | 25 809.99 | 34 159.53 | 35 570.68 | 42 810.55 | 50 574.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 336.27 | 336.27 | 793.99 | 1 072.96 | |
| Short-term deferred tax liabilities | 1 387.05 | 2 443.72 | 168.23 | 87.04 | 2 217.13 |
| Other non-interest bearing current liabilities | 25.00 | 35.00 | 429.02 | 652.87 | 785.48 |
| Current liabilities total | 1 748.32 | 2 814.99 | 597.25 | 1 533.90 | 4 075.57 |
| Balance sheet total (liabilities) | 27 558.31 | 36 974.52 | 36 167.93 | 44 344.45 | 54 649.80 |
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