K E ØRESUND ApS — Credit Rating and Financial Key Figures
CVR number: 14177930
Skrænten 14 B, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.28 | 1 274.81 | 713.84 | 60.79 | 462.94 |
| Employee benefit expenses | - 499.03 | - 526.60 | - 539.23 | -39.44 | - 280.15 |
| EBIT | 581.25 | 748.21 | 174.61 | 21.34 | 182.79 |
| Other financial income | 27.15 | 28.53 | 19.43 | 31.16 | 33.12 |
| Other financial expenses | -20.21 | -18.00 | -23.21 | -23.06 | -3.60 |
| Net income from associates (fin.) | - 512.06 | - 679.84 | -17.99 | -28.07 | -30.36 |
| Pre-tax profit | 76.14 | 78.89 | 152.83 | 1.37 | 181.96 |
| Income taxes | - 130.60 | - 166.47 | -38.33 | -6.47 | -47.23 |
| Net earnings | -54.46 | -87.57 | 114.50 | -5.10 | 134.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.53 | ||||
| Investments total | 228.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 358.75 | 313.50 | 111.75 | ||
| Current amounts owed by group member comp. | 463.60 | 34.01 | 33.01 | 36.97 | 38.29 |
| Prepayments and accrued income | 36.67 | 36.85 | 37.02 | 37.43 | 40.65 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 37.97 | 68.00 | 14.54 | ||
| Short term receivables total | 500.27 | 1 429.61 | 421.50 | 142.39 | 205.22 |
| Cash and bank deposits | 2 862.89 | 2 514.42 | 3 152.22 | 2 967.78 | 3 075.39 |
| Cash and cash equivalents | 2 862.89 | 2 514.42 | 3 152.22 | 2 967.78 | 3 075.39 |
| Balance sheet total (assets) | 3 591.69 | 3 944.03 | 3 573.72 | 3 110.18 | 3 280.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 131.23 | 2 963.58 | 2 761.61 | 2 758.31 | 2 631.21 |
| Profit of the financial year | -54.46 | -87.57 | 114.50 | -5.10 | 134.73 |
| Shareholders equity total | 3 387.37 | 3 189.00 | 3 190.51 | 3 071.01 | 3 087.94 |
| Provisions | 8.07 | 8.11 | 8.14 | 8.23 | 8.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 27.52 | 97.49 | 5.37 | 8.38 | 9.06 |
| Other non-interest bearing current liabilities | 146.73 | 627.44 | 353.70 | 6.56 | 158.67 |
| Current liabilities total | 196.25 | 746.92 | 375.06 | 30.93 | 183.73 |
| Balance sheet total (liabilities) | 3 591.69 | 3 944.03 | 3 573.72 | 3 110.18 | 3 280.61 |
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