KEC BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31063159
Halsvej 252, V Hassing 9310 Vodskov
tel: 98255300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.05 | 743.69 | 237.31 | 465.40 | 453.84 |
| Employee benefit expenses | - 530.68 | - 310.09 | - 402.66 | - 261.96 | - 318.83 |
| EBIT | 164.36 | 433.60 | - 165.35 | 203.43 | 135.01 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -24.23 | -7.17 | -6.98 | -0.35 | -0.06 |
| Pre-tax profit | 140.13 | 426.44 | - 172.33 | 203.08 | 136.45 |
| Income taxes | -36.21 | -94.05 | 37.77 | -44.74 | -30.02 |
| Net earnings | 103.92 | 332.38 | - 134.56 | 158.34 | 106.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.03 | 129.75 | 87.79 | 93.19 | 125.69 |
| Current amounts owed by group member comp. | 71.26 | 106.49 | |||
| Current other receivables | 394.61 | 525.17 | 405.67 | 538.63 | 599.95 |
| Current deferred tax assets | 37.77 | ||||
| Short term receivables total | 645.64 | 654.92 | 531.23 | 703.08 | 832.12 |
| Cash and bank deposits | 282.17 | 455.72 | 112.71 | 37.10 | 1.24 |
| Cash and cash equivalents | 282.17 | 455.72 | 112.71 | 37.10 | 1.24 |
| Balance sheet total (assets) | 927.81 | 1 110.64 | 643.94 | 740.18 | 833.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -92.66 | 11.26 | 343.64 | 209.08 | 367.42 |
| Profit of the financial year | 103.92 | 332.38 | - 134.56 | 158.34 | 106.43 |
| Shareholders equity total | 336.26 | 468.64 | 334.08 | 492.42 | 598.85 |
| Non-current other liabilities | 38.23 | 38.85 | 40.65 | 40.65 | 40.65 |
| Non-current liabilities total | 38.23 | 38.85 | 40.65 | 40.65 | 40.65 |
| Advances received | 170.97 | 35.00 | |||
| Current trade creditors | 40.00 | 40.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 20.26 | 235.79 | 11.38 | ||
| Short-term deferred tax liabilities | 36.21 | 94.05 | 44.74 | 30.02 | |
| Other non-interest bearing current liabilities | 285.89 | 198.31 | 222.83 | 127.37 | 128.85 |
| Current liabilities total | 553.33 | 603.15 | 269.21 | 207.11 | 193.87 |
| Balance sheet total (liabilities) | 927.81 | 1 110.64 | 643.94 | 740.18 | 833.37 |
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