KE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39738112
Hovedgaden 51, 4050 Skibby
kim@ke-entreprise.dk
tel: 20718060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.43 | 954.66 | 437.24 | 762.74 | 23.18 |
| Employee benefit expenses | - 430.68 | - 457.98 | - 393.57 | - 542.06 | - 304.03 |
| Other operating expenses | -8.55 | -31.89 | -4.00 | ||
| Total depreciation | -56.17 | -77.23 | -94.71 | -46.98 | -54.96 |
| EBIT | 142.57 | 419.45 | -59.59 | 141.81 | - 339.81 |
| Other financial income | 0.21 | 0.64 | |||
| Other financial expenses | -13.09 | -9.92 | -20.54 | -8.77 | -11.23 |
| Pre-tax profit | 129.48 | 409.54 | -80.14 | 133.26 | - 350.41 |
| Income taxes | -39.88 | -83.73 | 14.26 | -31.74 | -15.10 |
| Net earnings | 89.61 | 325.81 | -65.88 | 101.52 | - 365.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.13 | 86.90 | 171.20 | 139.73 | 192.77 |
| Tangible assets total | 118.13 | 86.90 | 171.20 | 139.73 | 192.77 |
| Investments total | 30.00 | 30.00 | 38.46 | 38.46 | 38.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.44 | 877.54 | 523.30 | 602.00 | 121.55 |
| Current amounts owed by group member comp. | 4.79 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 40.77 | 40.77 | 8.95 | ||
| Current deferred tax assets | 1.49 | 9.08 | 13.02 | 15.10 | |
| Short term receivables total | 212.49 | 942.39 | 560.27 | 632.10 | 136.55 |
| Cash and bank deposits | 456.00 | 235.55 | 218.72 | 288.37 | 135.34 |
| Cash and cash equivalents | 456.00 | 235.55 | 218.72 | 288.37 | 135.34 |
| Balance sheet total (assets) | 816.63 | 1 294.85 | 988.65 | 1 098.66 | 503.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 290.00 | |||
| Retained earnings | 324.07 | 123.68 | 449.49 | 383.61 | 485.12 |
| Profit of the financial year | 89.61 | 325.81 | -65.88 | 101.52 | - 365.50 |
| Shareholders equity total | 583.68 | 789.49 | 433.61 | 535.12 | 169.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.56 | 47.57 | 75.61 | 44.54 | |
| Current owed to participating | 35.78 | 35.78 | 34.28 | 34.28 | |
| Current owed to group member | 101.78 | 291.29 | 258.12 | 141.64 | |
| Short-term deferred tax liabilities | 43.08 | 19.32 | |||
| Other non-interest bearing current liabilities | 189.87 | 299.91 | 180.41 | 195.52 | 113.05 |
| Current liabilities total | 232.95 | 505.36 | 555.05 | 563.54 | 333.51 |
| Balance sheet total (liabilities) | 816.63 | 1 294.85 | 988.65 | 1 098.66 | 503.13 |
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