EJENDOMSSELSKABET KEA A/S — Credit Rating and Financial Key Figures
CVR number: 27966969
Uglesøvej 30, 8600 Silkeborg
knuderikanderson@gmail.com
tel: 23239332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.65 | 120.91 | 8.44 | -68.81 | 71.49 |
| Total depreciation | -44.26 | -76.08 | -82.45 | -82.45 | -82.45 |
| EBIT | 82.39 | 44.83 | -74.01 | - 151.26 | -10.96 |
| Other financial income | 33.97 | 23.37 | 34.79 | 62.48 | 176.68 |
| Other financial expenses | -60.71 | -49.19 | -30.45 | -89.69 | -15.21 |
| Net income from associates (fin.) | 76.89 | 39.18 | 93.63 | 143.96 | 98.43 |
| Pre-tax profit | 132.53 | 58.19 | 23.96 | -34.51 | 248.94 |
| Income taxes | -12.23 | 0.20 | 15.33 | 45.01 | -37.49 |
| Net earnings | 120.29 | 58.38 | 39.29 | 10.50 | 211.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.50 | 1 903.24 | 1 858.98 | 1 814.72 | 1 770.46 |
| Machinery and equipment | 159.12 | 120.93 | 82.74 | 44.55 | |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 947.50 | 2 062.36 | 1 979.91 | 1 897.46 | 1 815.01 |
| Participating interests | 242.83 | 282.01 | 315.64 | 334.59 | 283.03 |
| Investments total | 242.83 | 282.01 | 315.64 | 334.59 | 283.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 40.50 | |||
| Current other receivables | 100.00 | 4.08 | |||
| Short term receivables total | 200.00 | 40.50 | 4.08 | ||
| Other current investments | 696.95 | 636.21 | 1 159.86 | 1 147.07 | 988.65 |
| Cash and bank deposits | 637.53 | 636.57 | 188.34 | 222.58 | 248.18 |
| Cash and cash equivalents | 1 334.47 | 1 272.78 | 1 348.20 | 1 369.66 | 1 236.83 |
| Balance sheet total (assets) | 3 724.80 | 3 657.65 | 3 647.83 | 3 601.71 | 3 334.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 656.72 | 656.72 | 656.72 | 656.72 | 656.72 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 192.83 | 232.01 | 265.64 | 284.59 | 233.03 |
| Retained earnings | 1 946.50 | 2 027.61 | 2 052.37 | 2 072.70 | 2 134.77 |
| Profit of the financial year | 120.29 | 58.38 | 39.29 | 10.50 | 211.45 |
| Shareholders equity total | 3 026.94 | 2 974.72 | 3 014.02 | 3 024.51 | 3 235.96 |
| Provisions | 86.06 | 85.87 | 70.53 | 25.52 | 63.01 |
| Non-current loans from credit institutions | 540.79 | 521.04 | 500.98 | 480.72 | |
| Non-current liabilities total | 540.79 | 521.04 | 500.98 | 480.72 | |
| Current loans from credit institutions | 20.21 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 32.80 | 33.52 | 24.30 | 32.95 | 17.90 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 71.01 | 76.02 | 62.30 | 70.95 | 35.90 |
| Balance sheet total (liabilities) | 3 724.80 | 3 657.65 | 3 647.83 | 3 601.71 | 3 334.87 |
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