KEO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41933704
Byvænget 3, Herrestrup 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.47 | 1 166.43 | 1 222.53 | 1 345.05 |
| Employee benefit expenses | -15.71 | -80.14 | - 194.70 | - 274.54 |
| Total depreciation | - 218.15 | - 345.18 | - 425.61 | - 420.45 |
| EBIT | 430.61 | 741.11 | 602.22 | 650.05 |
| Other financial income | 4 063.75 | |||
| Other financial expenses | - 610.20 | - 900.28 | -1 270.58 | -1 240.01 |
| Pre-tax profit | - 179.59 | 3 904.57 | - 668.36 | - 589.97 |
| Income taxes | 39.51 | - 859.03 | 146.99 | 129.79 |
| Net earnings | - 140.08 | 3 045.54 | - 521.37 | - 460.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 066.46 | 26 157.67 | 24 747.63 | 24 425.35 |
| Tangible assets total | 23 066.46 | 26 157.67 | 24 747.63 | 24 425.35 |
| Investments total | ||||
| Non-current other receivables | 47.99 | 123.93 | 204.51 | |
| Long term receivables total | 47.99 | 123.93 | 204.51 | |
| Inventories total | ||||
| Current other receivables | 144.19 | 343.71 | 63.50 | 30.91 |
| Current deferred tax assets | 66.41 | 334.31 | ||
| Short term receivables total | 144.19 | 343.71 | 129.91 | 365.22 |
| Cash and bank deposits | 13.62 | |||
| Cash and cash equivalents | 13.62 | |||
| Balance sheet total (assets) | 23 272.26 | 26 625.31 | 25 082.05 | 24 790.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 130.00 | 130.00 | |
| Retained earnings | - 290.08 | 2 475.46 | 1 824.09 | |
| Profit of the financial year | - 140.08 | 3 045.54 | - 521.37 | - 460.17 |
| Shareholders equity total | - 100.08 | 2 945.46 | 2 124.09 | 1 533.91 |
| Non-current loans from credit institutions | 17 552.86 | 13 693.58 | 13 364.98 | 12 787.52 |
| Non-current owed to group member | 8 592.95 | 9 204.43 | ||
| Non-current other liabilities | - 762.53 | |||
| Non-current liabilities total | 16 790.33 | 13 693.58 | 21 957.93 | 21 991.95 |
| Current loans from credit institutions | 762.53 | 443.68 | 257.98 | 454.52 |
| Current trade creditors | 831.04 | 64.00 | 40.00 | 40.00 |
| Current owed to participating | 7.02 | |||
| Current owed to group member | 4 469.45 | 7 985.05 | ||
| Short-term deferred tax liabilities | 8.48 | 934.97 | ||
| Other non-interest bearing current liabilities | 495.27 | 543.33 | 702.05 | 763.16 |
| Accruals and deferred income | 15.25 | 15.25 | ||
| Current liabilities total | 6 582.02 | 9 986.28 | 1 000.03 | 1 264.70 |
| Balance sheet total (liabilities) | 23 272.26 | 26 625.31 | 25 082.05 | 24 790.57 |
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