KEC BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31063159
Halsvej 252, V Hassing 9310 Vodskov
tel: 98255300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.44 | 695.05 | 743.69 | 237.31 | 465.40 |
| Employee benefit expenses | - 679.61 | - 530.68 | - 310.09 | - 402.66 | - 261.96 |
| EBIT | 61.83 | 164.36 | 433.60 | - 165.35 | 203.43 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -1.09 | -24.23 | -7.17 | -6.98 | -0.35 |
| Pre-tax profit | 64.73 | 140.13 | 426.44 | - 172.33 | 203.08 |
| Income taxes | -15.01 | -36.21 | -94.05 | 37.77 | -44.74 |
| Net earnings | 49.72 | 103.92 | 332.38 | - 134.56 | 158.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.46 | 251.03 | 129.75 | 87.79 | 93.19 |
| Current amounts owed by group member comp. | 71.26 | ||||
| Current other receivables | 443.15 | 394.61 | 525.17 | 405.67 | 538.63 |
| Current deferred tax assets | 37.77 | ||||
| Short term receivables total | 661.61 | 645.64 | 654.92 | 531.23 | 703.08 |
| Cash and bank deposits | 199.72 | 282.17 | 455.72 | 112.71 | 37.10 |
| Cash and cash equivalents | 199.72 | 282.17 | 455.72 | 112.71 | 37.10 |
| Balance sheet total (assets) | 861.33 | 927.81 | 1 110.64 | 643.94 | 740.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 57.62 | -92.66 | 11.26 | 343.64 | 209.08 |
| Profit of the financial year | 49.72 | 103.92 | 332.38 | - 134.56 | 158.34 |
| Shareholders equity total | 232.34 | 336.26 | 468.64 | 334.08 | 492.42 |
| Non-current other liabilities | 19.53 | 38.23 | 38.85 | 40.65 | 40.65 |
| Non-current liabilities total | 19.53 | 38.23 | 38.85 | 40.65 | 40.65 |
| Advances received | 170.97 | 35.00 | |||
| Current trade creditors | 53.33 | 40.00 | 40.00 | 35.00 | 35.00 |
| Current owed to group member | 197.23 | 20.26 | 235.79 | 11.38 | |
| Short-term deferred tax liabilities | 15.01 | 36.21 | 94.05 | 44.74 | |
| Other non-interest bearing current liabilities | 343.89 | 285.89 | 198.31 | 222.83 | 127.37 |
| Current liabilities total | 609.47 | 553.33 | 603.15 | 269.21 | 207.11 |
| Balance sheet total (liabilities) | 861.33 | 927.81 | 1 110.64 | 643.94 | 740.18 |
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