KEA - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17672975
Egtoftevej 3, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 804.71 | 4 375.65 | 4 688.10 | ||
| External services | -2 276.61 | -1 587.07 | -3 982.61 | ||
| Gross profit | 1 528.10 | 2 788.58 | 705.49 | 2 263.24 | 4 187.70 |
| Employee benefit expenses | - 110.28 | -17.04 | - 255.00 | ||
| Total depreciation | - 747.85 | - 747.87 | - 749.21 | - 239.63 | -2 655.81 |
| EBIT | 669.97 | 2 023.68 | -43.71 | 2 023.61 | 1 276.89 |
| Other financial income | 0.30 | 3.48 | |||
| Other financial expenses | - 134.02 | - 154.16 | - 176.51 | - 562.16 | - 729.23 |
| Pre-tax profit | 535.95 | 1 869.52 | - 220.23 | 1 461.75 | 551.14 |
| Income taxes | - 278.83 | - 575.82 | 643.67 | - 374.30 | - 172.33 |
| Net earnings | 257.13 | 1 293.69 | 423.44 | 1 087.45 | 378.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 783.12 | 71 035.26 | 70 286.05 | 20 884.31 | 20 644.68 |
| Machinery and equipment | 128.00 | ||||
| Tangible assets total | 71 783.12 | 71 035.26 | 70 286.05 | 20 884.31 | 20 772.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 017.61 | 4 240.94 | 9 310.65 | ||
| Prepayments and accrued income | 1 608.94 | ||||
| Current other receivables | 11.50 | 1.97 | 1.97 | 12 189.21 | 9 910.45 |
| Short term receivables total | 7 029.11 | 4 242.91 | 10 921.55 | 12 189.21 | 9 910.45 |
| Cash and bank deposits | 6 171.96 | 11 030.84 | 1 466.27 | 1 571.94 | 6 427.22 |
| Cash and cash equivalents | 6 171.96 | 11 030.84 | 1 466.27 | 1 571.94 | 6 427.22 |
| Balance sheet total (assets) | 84 984.20 | 86 309.00 | 82 673.87 | 34 645.46 | 37 110.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 37 798.87 | 37 798.87 | 37 798.87 | ||
| Shares repurchased | 10 000.00 | 224.80 | 235.60 | 244.00 | |
| Retained earnings | 24 208.95 | 14 466.07 | 15 534.97 | 12 308.40 | 13 151.85 |
| Profit of the financial year | 257.13 | 1 293.69 | 423.44 | 1 087.45 | 378.81 |
| Shareholders equity total | 62 464.94 | 63 758.64 | 54 182.08 | 13 831.45 | 13 974.66 |
| Provisions | 8 315.75 | 8 315.75 | 7 672.08 | 477.64 | |
| Non-current loans from credit institutions | 11 646.02 | 11 302.77 | 17 872.56 | 17 025.99 | 17 596.10 |
| Non-current other liabilities | 1 099.02 | 1 200.60 | 1 251.58 | 1 276.75 | 1 244.82 |
| Non-current deferred tax liabilities | 73.16 | 575.82 | 1 144.77 | 111.63 | |
| Non-current liabilities total | 12 818.20 | 13 079.19 | 19 124.13 | 19 447.50 | 18 952.54 |
| Current loans from credit institutions | 590.01 | ||||
| Advances received | 699.79 | 751.83 | 764.51 | 810.87 | 905.18 |
| Current trade creditors | 92.50 | ||||
| Short-term deferred tax liabilities | 292.06 | 209.91 | 458.22 | ||
| Other non-interest bearing current liabilities | 315.46 | 193.68 | 472.84 | 2 595.46 | |
| Accruals and deferred income | 78.00 | 78.00 | |||
| Current liabilities total | 1 385.31 | 1 155.42 | 1 695.58 | 888.87 | 4 183.15 |
| Balance sheet total (liabilities) | 84 984.20 | 86 309.00 | 82 673.87 | 34 645.46 | 37 110.35 |
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