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 length121212
Net sales
Gross profit462.07489.92612.53
Total depreciation- 129.73- 211.74- 200.20
EBIT332.35278.18412.33
Other financial income0.800.16
Other financial expenses-35.61-36.52-17.96
Pre-tax profit296.74242.45394.53
Income taxes-66.20-59.95-90.42
Net earnings230.54182.50304.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 624.944 972.214 772.01
Tangible assets total2 624.944 972.214 772.01
Investments total
Long term receivables total
Inventories total
Current deferred tax assets138.60158.21178.06
Short term receivables total138.60158.21178.06
Cash and bank deposits749.47113.63152.86
Cash and cash equivalents749.47113.63152.86
Balance sheet total (assets)3 513.015 244.065 102.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0080.0080.00
Retained earnings1 290.274 039.834 222.33
Profit of the financial year230.54182.50304.11
Shareholders equity total1 560.814 302.334 606.43
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to group member1 729.56799.29252.74
Short-term deferred tax liabilities83.4779.56110.27
Other non-interest bearing current liabilities124.1647.87118.48
Current liabilities total1 952.20941.73496.49
Balance sheet total (liabilities)3 513.015 244.065 102.92
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