Kezza D Aps — Credit Rating and Financial Key Figures
CVR number: 30501241
Katrinelund 42, 7120 Vejle Øst
jb@kezzagroup.dk
tel: 72220990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.92 | 475.37 | 161.40 | 223.75 | 531.74 |
| Total depreciation | -2.00 | ||||
| EBIT | 170.92 | 475.37 | 161.40 | 223.75 | 531.74 |
| Other financial income | 10.13 | 29.12 | 1.80 | 2.72 | 96.63 |
| Other financial expenses | -14.35 | - 100.88 | |||
| Exchange rate differences | 180.85 | 80.11 | 628.78 | ||
| Pre-tax profit | 181.05 | 504.49 | 344.05 | 292.23 | 1 156.26 |
| Income taxes | -75.69 | -46.67 | - 204.00 | ||
| Net earnings | 181.05 | 504.49 | 268.36 | 245.56 | 952.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.00 | 3 300.00 | 1 300.00 | ||
| Tangible assets total | 3 100.00 | 3 300.00 | 1 300.00 | ||
| Participating interests | 1 725.50 | ||||
| Investments total | 1 725.50 | ||||
| Non-current loans receivable | 771.07 | 2 527.06 | |||
| Long term receivables total | 771.07 | 2 527.06 | |||
| Inventories total | |||||
| Current trade debtors | 78.24 | 73.67 | |||
| Current amounts owed by group member comp. | 814.11 | ||||
| Current other receivables | 197.98 | 770.74 | 86.02 | 263.74 | |
| Current deferred tax assets | 897.54 | 672.89 | 468.88 | ||
| Short term receivables total | 276.22 | 844.41 | 897.54 | 758.91 | 1 546.73 |
| Cash and bank deposits | 12.26 | 0.16 | 33.31 | 11.63 | 26.54 |
| Cash and cash equivalents | 12.26 | 0.16 | 33.31 | 11.63 | 26.54 |
| Balance sheet total (assets) | 288.47 | 844.57 | 4 030.85 | 6 567.10 | 5 400.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 90.00 | 99.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 147.93 | 33.12 | 2 670.84 | 3 570.26 | 4 266.99 |
| Profit of the financial year | 181.05 | 504.49 | 268.36 | 245.56 | 952.25 |
| Shareholders equity total | 193.72 | 587.61 | 3 029.21 | 3 905.82 | 5 318.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 854.34 | 2 500.73 | |||
| Other non-interest bearing current liabilities | 94.75 | 256.96 | 147.30 | 160.55 | 82.09 |
| Current liabilities total | 94.75 | 256.96 | 1 001.64 | 2 661.28 | 82.09 |
| Balance sheet total (liabilities) | 288.47 | 844.57 | 4 030.85 | 6 567.10 | 5 400.33 |
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