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kes-energi ApS — Credit Rating and Financial Key Figures
CVR number: 44041456
Ballegårdsvej 8, Bastrup 6580 Vamdrup
kes@ekelund-teknik.dk
tel: 51640009
www.ekelund-teknik.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.36 | 1 158.66 | |
| Employee benefit expenses | - 155.03 | - 761.53 | |
| EBIT | -4.36 | 238.86 | 397.14 |
| Other financial expenses | -3.19 | -2.96 | -3.87 |
| Pre-tax profit | -7.55 | 235.90 | 393.27 |
| Income taxes | -51.90 | - 106.28 | |
| Net earnings | -7.55 | 184.00 | 286.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 309.53 | 390.11 | |
| Current other receivables | 1.09 | ||
| Short term receivables total | 1.09 | 309.53 | 390.11 |
| Cash and bank deposits | 32.70 | 31.73 | 309.12 |
| Cash and cash equivalents | 32.70 | 31.73 | 309.12 |
| Balance sheet total (assets) | 33.79 | 341.26 | 699.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 0.22 | -67.50 | |
| Retained earnings | -0.22 | -7.77 | 106.01 |
| Profit of the financial year | -7.55 | 184.00 | 286.99 |
| Shareholders equity total | 32.45 | 216.23 | 433.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.34 | 0.30 | |
| Short-term deferred tax liabilities | 51.90 | 11.28 | |
| Other non-interest bearing current liabilities | 73.14 | 254.65 | |
| Current liabilities total | 1.34 | 125.04 | 266.23 |
| Balance sheet total (liabilities) | 33.79 | 341.26 | 699.23 |
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