KEK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36478896
Bjernevej 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.04 | 1 183.34 | 1 283.25 | 1 207.72 | 1 243.70 |
| Costs of management | - 117.76 | -91.24 | -98.59 | - 188.16 | - 101.75 |
| EBIT | 1 448.29 | 1 092.10 | 1 184.66 | 1 019.56 | 1 141.94 |
| Other financial income | 0.57 | 0.68 | |||
| Other financial expenses | -0.45 | -0.28 | -1.45 | ||
| Pre-tax profit | 1 447.84 | 1 091.82 | 1 183.21 | 1 020.13 | 1 142.62 |
| Income taxes | - 319.40 | - 241.03 | - 261.38 | - 241.54 | - 254.89 |
| Net earnings | 1 128.44 | 850.79 | 921.83 | 778.59 | 887.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.30 | 263.02 | 275.35 | 222.31 | 295.93 |
| Short term receivables total | 360.30 | 263.02 | 275.35 | 222.31 | 295.93 |
| Cash and bank deposits | 41.47 | 44.12 | 26.85 | 95.42 | 58.81 |
| Cash and cash equivalents | 41.47 | 44.12 | 26.85 | 95.42 | 58.81 |
| Balance sheet total (assets) | 401.77 | 307.14 | 302.20 | 317.73 | 354.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 900.00 | ||
| Other reserves | - 900.00 | - 800.00 | - 900.00 | ||
| Retained earnings | -1 082.08 | - 803.64 | - 852.84 | - 731.02 | - 852.42 |
| Profit of the financial year | 1 128.44 | 850.79 | 921.83 | 778.59 | 887.73 |
| Shareholders equity total | 96.36 | 97.16 | 118.98 | 97.58 | 85.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.66 | ||||
| Short-term deferred tax liabilities | 29.40 | 6.03 | 16.26 | 12.54 | 14.89 |
| Other non-interest bearing current liabilities | 272.36 | 203.95 | 166.96 | 207.61 | 254.55 |
| Current liabilities total | 305.41 | 209.98 | 183.22 | 220.15 | 269.44 |
| Balance sheet total (liabilities) | 401.77 | 307.14 | 302.20 | 317.73 | 354.74 |
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