KES Net ApS — Credit Rating and Financial Key Figures
CVR number: 41251360
Nålemagervej 55, 8920 Randers NV
kes@kesnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 257.83 | 1 212.95 | 1 180.82 | 1 206.86 |
| Employee benefit expenses | - 613.25 | - 614.62 | - 664.74 | - 644.89 |
| Total depreciation | -40.57 | -81.13 | ||
| EBIT | 644.58 | 598.33 | 475.51 | 480.84 |
| Other financial income | 14.58 | |||
| Other financial expenses | -0.85 | -6.25 | -5.72 | -0.49 |
| Pre-tax profit | 643.73 | 592.08 | 469.79 | 494.93 |
| Income taxes | - 144.30 | - 130.70 | - 103.66 | - 109.59 |
| Net earnings | 499.43 | 461.38 | 366.12 | 385.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 365.10 | 283.97 | ||
| Tangible assets total | 365.10 | 283.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 175.62 | 369.22 | 200.21 | 126.35 |
| Short term receivables total | 175.62 | 369.22 | 200.21 | 126.35 |
| Cash and bank deposits | 673.65 | 757.24 | 853.95 | 1 286.90 |
| Cash and cash equivalents | 673.65 | 757.24 | 853.95 | 1 286.90 |
| Balance sheet total (assets) | 849.27 | 1 126.46 | 1 419.26 | 1 697.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 113.00 | 272.03 | 615.61 | 859.73 |
| Profit of the financial year | 499.43 | 461.38 | 366.12 | 385.34 |
| Shareholders equity total | 539.43 | 773.41 | 1 139.53 | 1 407.07 |
| Provisions | 13.39 | 12.27 | ||
| Non-current deferred tax liabilities | 76.70 | |||
| Non-current liabilities total | 76.70 | |||
| Current trade creditors | 29.10 | 26.29 | 19.44 | 11.09 |
| Short-term deferred tax liabilities | 144.30 | 130.70 | 54.13 | |
| Other non-interest bearing current liabilities | 136.44 | 196.06 | 192.77 | 190.07 |
| Current liabilities total | 309.84 | 353.05 | 266.34 | 201.17 |
| Balance sheet total (liabilities) | 849.27 | 1 126.46 | 1 419.26 | 1 697.22 |
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