KEF ApS — Credit Rating and Financial Key Figures
CVR number: 39236567
Humlevej 28, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -17.89 | -16.11 | -34.32 | -41.61 |
| Employee benefit expenses | - 252.75 | - 291.03 | - 288.10 | - 288.00 | - 342.00 |
| EBIT | - 272.11 | - 308.92 | - 304.21 | - 322.32 | - 383.61 |
| Other financial income | 80.85 | 88.67 | 86.50 | 94.66 | 112.57 |
| Other financial expenses | - 174.91 | - 243.24 | - 294.81 | - 375.45 | - 451.06 |
| Net income from associates (fin.) | 2 790.76 | 5 862.74 | 4 129.43 | 3 878.33 | 2 060.21 |
| Pre-tax profit | 2 424.59 | 5 399.25 | 3 616.91 | 3 275.23 | 1 338.11 |
| Income taxes | 80.47 | 103.13 | 112.75 | 132.03 | 158.47 |
| Net earnings | 2 505.06 | 5 502.39 | 3 729.66 | 3 407.26 | 1 496.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 736.59 | 40 599.34 | 44 728.77 | 48 607.10 | 50 667.31 |
| Other receivables | 0.00 | ||||
| Investments total | 34 736.59 | 40 599.34 | 44 728.77 | 48 607.10 | 50 667.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 796.06 | 2 876.60 | 2 986.58 | 4 092.77 | 4 697.74 |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 84.00 | 0.81 | |||
| Current deferred tax assets | 80.47 | 103.13 | 112.75 | 132.03 | 158.47 |
| Short term receivables total | 2 876.53 | 3 063.74 | 3 099.33 | 4 224.79 | 4 857.45 |
| Cash and bank deposits | 139.22 | 334.34 | 327.76 | 204.44 | |
| Cash and cash equivalents | 139.22 | 334.34 | 327.76 | 204.44 | |
| Balance sheet total (assets) | 37 752.34 | 43 663.07 | 48 162.43 | 53 159.65 | 55 729.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 400.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 375.53 | 11 238.27 | 15 367.70 | 19 246.03 | 21 306.24 |
| Retained earnings | 21 373.31 | 17 015.62 | 16 988.57 | 14 839.91 | 14 186.95 |
| Profit of the financial year | 2 505.06 | 5 502.39 | 3 729.66 | 3 407.26 | 1 496.58 |
| Shareholders equity total | 31 593.89 | 35 096.28 | 37 825.94 | 39 833.20 | 39 329.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.34 | ||||
| Current owed to group member | 6 136.00 | 8 306.54 | 10 274.69 | 13 274.61 | 16 313.95 |
| Other non-interest bearing current liabilities | 22.45 | 67.91 | 61.80 | 51.84 | 85.46 |
| Current liabilities total | 6 158.45 | 8 566.80 | 10 336.49 | 13 326.46 | 16 399.41 |
| Balance sheet total (liabilities) | 37 752.34 | 43 663.07 | 48 162.43 | 53 159.65 | 55 729.19 |
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