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KEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369448
Ingeborg Skeels Vej 21, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 210.17 | 1 230.90 | 1 358.56 | 888.68 | |
| Other operating income | 169.62 | 310.13 | 250.25 | 264.26 | 244.80 |
| External services | -53.30 | -30.64 | -51.36 | -40.99 | -39.42 |
| Gross profit | 1 326.49 | 1 510.40 | 1 557.45 | 1 111.95 | 761.55 |
| Employee benefit expenses | - 300.44 | - 400.50 | |||
| Total depreciation | -69.13 | -70.33 | -70.33 | -70.33 | -71.54 |
| EBIT | 1 257.36 | 1 440.07 | 1 487.12 | 741.18 | 289.51 |
| Other financial income | 1 002.54 | 3 505.53 | 1 207.51 | 822.15 | 585.41 |
| Other financial expenses | -62.29 | - 170.81 | -45.76 | -12.79 | - 731.05 |
| Net income from associates (fin.) | 1 045.76 | ||||
| Pre-tax profit | 2 197.62 | 4 774.79 | 2 648.87 | 1 550.54 | 143.87 |
| Income taxes | - 231.99 | - 102.15 | - 183.68 | - 160.82 | 182.86 |
| Net earnings | 1 965.63 | 4 672.64 | 2 465.19 | 1 389.72 | 326.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 629.66 | 3 154.95 | 3 084.62 | 3 014.29 | 3 000.43 |
| Tangible assets total | 3 629.66 | 3 154.95 | 3 084.62 | 3 014.29 | 3 000.43 |
| Participating interests | 4 236.52 | 4 467.42 | 4 825.98 | 4 964.66 | 4 163.65 |
| Investments total | 4 236.52 | 4 467.42 | 4 825.98 | 4 964.66 | 4 163.65 |
| Non-current loans receivable | 2 982.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 2 982.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 759.74 | 12 049.63 | 14 574.31 | 14 850.26 | 15 779.02 |
| Current other receivables | 6 140.26 | 360.53 | |||
| Current deferred tax assets | 230.11 | ||||
| Short term receivables total | 9 759.74 | 18 189.89 | 14 934.83 | 14 850.26 | 16 009.13 |
| Other current investments | 2 511.97 | 2 423.46 | 2 789.52 | 3 125.81 | 2 205.54 |
| Cash and bank deposits | 28.21 | 27.79 | 1 098.07 | 2 195.82 | 1 305.21 |
| Cash and cash equivalents | 2 540.18 | 2 451.24 | 3 887.59 | 5 321.64 | 3 510.75 |
| Balance sheet total (assets) | 23 148.60 | 28 286.01 | 26 755.53 | 28 173.35 | 26 706.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 100.00 | 100.00 | 100.00 | 1 900.00 |
| Other reserves | 2 674.02 | 2 904.92 | 3 263.48 | 3 402.16 | 763.65 |
| Retained earnings | 14 337.76 | 15 972.49 | 20 186.56 | 22 413.07 | 22 641.31 |
| Profit of the financial year | 1 965.63 | 4 672.64 | 2 465.19 | 1 389.72 | 326.73 |
| Shareholders equity total | 19 187.40 | 23 775.05 | 26 140.23 | 27 429.95 | 25 756.69 |
| Non-current deferred tax liabilities | 204.81 | 52.06 | 83.72 | 114.37 | |
| Non-current liabilities total | 204.81 | 52.06 | 83.72 | 114.37 | |
| Current owed to participating | 3 659.46 | 4 313.10 | 414.85 | 497.75 | 577.80 |
| Short-term deferred tax liabilities | 1.34 | 0.06 | 0.71 | ||
| Other non-interest bearing current liabilities | 96.92 | 144.46 | 116.66 | 130.57 | 371.97 |
| Current liabilities total | 3 756.38 | 4 458.90 | 531.57 | 629.03 | 949.77 |
| Balance sheet total (liabilities) | 23 148.60 | 28 286.01 | 26 755.53 | 28 173.35 | 26 706.45 |
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