K E C HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 78651016
Havnegade 22, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.29 | - 270.30 | - 235.61 | - 317.18 | - 210.34 |
| Employee benefit expenses | - 290.29 | - 290.48 | - 290.15 | - 291.17 | - 326.52 |
| Other operating expenses | -16.27 | ||||
| Total depreciation | -9.17 | -76.33 | -70.42 | -81.05 | -9.17 |
| EBIT | - 552.75 | - 637.11 | - 596.18 | - 689.39 | - 562.29 |
| Other financial income | 1 636.06 | 9 939.85 | 1 693.13 | 7 740.81 | 14 914.41 |
| Other financial expenses | -1.92 | -1.28 | -2 978.89 | - 181.38 | -1 475.73 |
| Pre-tax profit | 1 081.38 | 9 301.46 | -1 881.94 | 6 870.04 | 12 876.39 |
| Income taxes | - 317.20 | -2 049.32 | -23.10 | -1 096.67 | -3 245.39 |
| Net earnings | 764.19 | 7 252.14 | -1 905.04 | 5 773.37 | 9 630.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.08 | 467.92 | 458.75 | 449.58 | 440.42 |
| Buildings | 326.27 | ||||
| Machinery and equipment | 268.64 | 398.15 | |||
| Tangible assets total | 477.08 | 736.56 | 856.89 | 775.85 | 440.42 |
| Participating interests | 1 625.00 | ||||
| Investments total | 31.25 | 1 625.00 | |||
| Non-current loans receivable | 208.25 | 255.00 | 232.45 | 619.90 | 2 165.50 |
| Non-current other receivables | 2 715.18 | 3 359.98 | 967.47 | 945.85 | 1 590.30 |
| Long term receivables total | 2 923.43 | 3 614.98 | 1 199.92 | 1 565.75 | 3 755.80 |
| Inventories total | |||||
| Current other receivables | 38.23 | 71.86 | |||
| Current deferred tax assets | 15.23 | 333.41 | |||
| Short term receivables total | 15.23 | 38.23 | 333.41 | 71.86 | |
| Other current investments | 36 130.54 | 43 458.56 | 43 497.33 | 48 901.69 | 46 209.22 |
| Cash and bank deposits | 635.80 | 435.56 | 1 026.89 | 497.69 | 4 075.85 |
| Cash and cash equivalents | 36 766.34 | 43 894.12 | 44 524.23 | 49 399.39 | 50 285.07 |
| Balance sheet total (assets) | 40 213.33 | 48 283.89 | 46 914.45 | 51 812.84 | 56 106.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 37 639.96 | 34 404.15 | 40 656.29 | 37 751.25 | 41 524.61 |
| Profit of the financial year | 764.19 | 7 252.14 | -1 905.04 | 5 773.37 | 9 630.99 |
| Shareholders equity total | 39 904.14 | 46 156.29 | 40 251.25 | 45 024.61 | 53 655.61 |
| Provisions | 32.45 | 44.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.83 | 6 030.88 | 6 457.35 | ||
| Current trade creditors | 50.41 | 41.58 | 39.85 | 54.73 | 41.33 |
| Short-term deferred tax liabilities | 1 876.10 | 2 286.40 | |||
| Other non-interest bearing current liabilities | 258.77 | 207.09 | 592.47 | 243.71 | 78.78 |
| Current liabilities total | 309.19 | 2 127.60 | 6 663.20 | 6 755.78 | 2 406.51 |
| Balance sheet total (liabilities) | 40 213.33 | 48 283.89 | 46 914.45 | 51 812.84 | 56 106.29 |
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