KEVA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42927023
Kaj Lykkesvej 13, Korinth 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 462.07 | 489.92 | 612.53 |
Total depreciation | - 129.73 | - 211.74 | - 200.20 |
EBIT | 332.35 | 278.18 | 412.33 |
Other financial income | 0.80 | 0.16 | |
Other financial expenses | -35.61 | -36.52 | -17.96 |
Pre-tax profit | 296.74 | 242.45 | 394.53 |
Income taxes | -66.20 | -59.95 | -90.42 |
Net earnings | 230.54 | 182.50 | 304.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 624.94 | 4 972.21 | 4 772.01 |
Tangible assets total | 2 624.94 | 4 972.21 | 4 772.01 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 138.60 | 158.21 | 178.06 |
Short term receivables total | 138.60 | 158.21 | 178.06 |
Cash and bank deposits | 749.47 | 113.63 | 152.86 |
Cash and cash equivalents | 749.47 | 113.63 | 152.86 |
Balance sheet total (assets) | 3 513.01 | 5 244.06 | 5 102.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 80.00 | 80.00 |
Retained earnings | 1 290.27 | 4 039.83 | 4 222.33 |
Profit of the financial year | 230.54 | 182.50 | 304.11 |
Shareholders equity total | 1 560.81 | 4 302.33 | 4 606.43 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to group member | 1 729.56 | 799.29 | 252.74 |
Short-term deferred tax liabilities | 83.47 | 79.56 | 110.27 |
Other non-interest bearing current liabilities | 124.16 | 47.87 | 118.48 |
Current liabilities total | 1 952.20 | 941.73 | 496.49 |
Balance sheet total (liabilities) | 3 513.01 | 5 244.06 | 5 102.92 |
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