KEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13844933
Halsvej 252, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.11 | 715.87 | 570.44 | 782.26 | 798.14 |
| Employee benefit expenses | -83.57 | -54.33 | -3.55 | -2.40 | -2.40 |
| Reduction in value of non-current assets | 15.16 | 110.00 | 279.29 | - 210.00 | -20.00 |
| EBIT | 796.69 | 771.54 | 846.18 | 569.87 | 775.74 |
| Other financial income | 11.00 | 16.00 | 10.00 | 2.00 | 2.00 |
| Other financial expenses | - 295.98 | - 298.53 | - 283.04 | - 322.31 | - 361.52 |
| Pre-tax profit | 511.71 | 489.01 | 573.14 | 249.56 | 416.22 |
| Income taxes | - 112.82 | - 107.81 | - 126.38 | -66.21 | -91.76 |
| Net earnings | 398.89 | 381.20 | 446.76 | 183.35 | 324.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 600.00 | 13 710.00 | 14 220.00 | 14 010.00 | 13 990.00 |
| Tangible assets total | 13 600.00 | 13 710.00 | 14 220.00 | 14 010.00 | 13 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.76 | 840.47 | 131.68 | 38.74 | |
| Current other receivables | 456.49 | 442.23 | 472.44 | 411.07 | 403.06 |
| Short term receivables total | 1 312.25 | 1 282.70 | 604.12 | 411.07 | 441.80 |
| Cash and bank deposits | 136.44 | 137.44 | 56.52 | 84.20 | |
| Cash and cash equivalents | 136.44 | 137.44 | 56.52 | 84.20 | |
| Balance sheet total (assets) | 15 048.68 | 15 130.14 | 14 880.64 | 14 505.28 | 14 431.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 6 014.55 | 5 813.44 | 6 194.64 | 6 692.79 | 6 876.14 |
| Profit of the financial year | 398.89 | 381.20 | 446.76 | 183.35 | 324.46 |
| Shareholders equity total | 6 638.44 | 7 019.64 | 6 866.40 | 7 101.14 | 7 425.59 |
| Provisions | 111.48 | 139.85 | 204.47 | 161.44 | 160.10 |
| Non-current loans from credit institutions | 7 338.53 | 6 970.91 | 6 553.32 | 6 127.15 | 5 786.78 |
| Non-current liabilities total | 7 338.53 | 6 970.91 | 6 553.32 | 6 127.15 | 5 786.78 |
| Current loans from credit institutions | 347.00 | 369.00 | 542.59 | 433.00 | 499.77 |
| Current trade creditors | 40.00 | 40.00 | 88.89 | 35.00 | 35.00 |
| Current owed to group member | 13.49 | ||||
| Short-term deferred tax liabilities | 107.33 | 79.44 | 61.76 | 109.24 | 93.10 |
| Other non-interest bearing current liabilities | 455.65 | 500.16 | 553.56 | 515.02 | 431.45 |
| Accruals and deferred income | 10.25 | 11.13 | 9.65 | 9.80 | |
| Current liabilities total | 960.23 | 999.73 | 1 256.45 | 1 115.55 | 1 059.32 |
| Balance sheet total (liabilities) | 15 048.68 | 15 130.14 | 14 880.64 | 14 505.28 | 14 431.80 |
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