EJENDOMSSELSKABET KEIL ApS — Credit Rating and Financial Key Figures
CVR number: 36018895
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Purchases during the financial year | -22.24 | -31.09 | -22.09 | -53.64 | -28.18 |
| External services | -10.00 | -10.50 | -11.43 | -12.81 | -12.39 |
| Gross profit | 111.76 | 102.41 | 110.48 | 77.55 | 103.43 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 81.76 | 72.41 | 80.48 | 47.55 | 73.43 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -0.57 | -4.42 | -5.17 | ||
| Pre-tax profit | 81.19 | 68.00 | 75.31 | 47.55 | 75.17 |
| Income taxes | -17.84 | -14.94 | -16.57 | -10.46 | -16.54 |
| Net earnings | 63.35 | 53.06 | 58.74 | 37.09 | 58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 320.00 | 1 290.00 | 1 260.00 | 1 230.00 |
| Tangible assets total | 1 350.00 | 1 320.00 | 1 290.00 | 1 260.00 | 1 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 600.44 | 682.17 | 790.08 | 860.21 | 971.39 |
| Cash and cash equivalents | 600.44 | 682.17 | 790.08 | 860.21 | 971.39 |
| Balance sheet total (assets) | 1 950.44 | 2 002.17 | 2 080.08 | 2 120.21 | 2 201.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 590.16 | 1 653.51 | 1 706.57 | 1 765.31 | 1 802.40 |
| Profit of the financial year | 63.35 | 53.06 | 58.74 | 37.09 | 58.63 |
| Shareholders equity total | 1 703.51 | 1 756.57 | 1 815.31 | 1 852.40 | 1 911.03 |
| Provisions | 130.84 | 124.24 | 117.64 | 111.04 | 104.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.16 | 74.60 | 96.14 | 119.30 | 136.36 |
| Short-term deferred tax liabilities | 24.44 | 21.54 | 23.17 | 17.06 | 23.14 |
| Other non-interest bearing current liabilities | 31.49 | 15.22 | 17.83 | 10.40 | 16.42 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 116.09 | 121.36 | 147.13 | 156.77 | 185.92 |
| Balance sheet total (liabilities) | 1 950.44 | 2 002.17 | 2 080.08 | 2 120.21 | 2 201.39 |
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