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KEF ApS — Credit Rating and Financial Key Figures

CVR number: 39236567
Humlevej 28, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.11-34.32-41.61-37.70-70.85
Employee benefit expenses- 288.10- 288.00- 342.00- 390.00- 480.00
EBIT- 304.21- 322.32- 383.61- 427.69- 550.85
Other financial income86.5094.66112.57131.45156.97
Other financial expenses- 294.81- 375.45- 451.06- 554.36- 671.60
Net income from associates (fin.)4 129.433 878.332 060.212 678.023 847.32
Pre-tax profit3 616.913 275.231 338.111 827.422 781.84
Income taxes112.75132.03158.47185.46232.55
Net earnings3 729.663 407.261 496.582 012.883 014.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies44 728.7748 607.1050 667.3153 345.3357 192.65
Investments total44 728.7748 607.1050 667.3153 345.3357 192.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 986.584 092.774 697.745 690.445 343.43
Prepayments and accrued income0.420.880.28
Current other receivables0.810.678.40
Current deferred tax assets112.75132.03158.47185.46597.55
Short term receivables total3 099.334 224.794 857.455 877.455 949.65
Cash and bank deposits334.34327.76204.44824.39168.21
Cash and cash equivalents334.34327.76204.44824.39168.21
Balance sheet total (assets)48 162.4353 159.6555 729.1960 047.1763 310.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital340.00340.00340.00340.00340.00
Shares repurchased1 400.002 000.002 000.003 000.002 000.00
Other reserves15 367.7019 246.0321 306.2423 984.2627 831.58
Retained earnings16 988.5714 839.9114 186.9510 005.526 171.07
Profit of the financial year3 729.663 407.261 496.582 012.883 014.39
Shareholders equity total37 825.9439 833.2039 329.7839 342.6639 357.05
Non-current liabilities total
Current owed to group member10 274.6913 274.6116 313.9520 642.8123 887.05
Other non-interest bearing current liabilities61.8051.8485.4661.7066.41
Current liabilities total10 336.4913 326.4616 399.4120 704.5123 953.46
Balance sheet total (liabilities)48 162.4353 159.6555 729.1960 047.1763 310.51
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