K.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821831
Ll Darumvej 19, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.59 | 43.72 | 51.22 | 50.68 | 18.40 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | 50.59 | 30.72 | 38.21 | 37.68 | 5.39 |
| Other financial expenses | -23.43 | -24.77 | -21.55 | -18.35 | -24.04 |
| Net income from associates (fin.) | 260.31 | 208.49 | 249.29 | 278.11 | 143.32 |
| Pre-tax profit | 287.47 | 214.44 | 265.95 | 297.43 | 124.67 |
| Income taxes | -15.01 | -3.50 | -5.86 | -6.50 | 5.83 |
| Net earnings | 272.47 | 210.94 | 260.09 | 290.93 | 130.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.88 | 782.88 | 769.87 | 756.87 | 743.87 |
| Tangible assets total | 795.88 | 782.88 | 769.87 | 756.87 | 743.87 |
| Holdings in group member companies | 263.33 | 471.83 | 608.12 | 771.82 | 797.34 |
| Investments total | 263.33 | 471.83 | 608.12 | 771.82 | 797.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.81 | ||||
| Current deferred tax assets | 3.29 | 4.64 | 26.34 | ||
| Short term receivables total | 6.10 | 4.64 | 26.34 | ||
| Cash and bank deposits | 8.18 | 8.74 | 33.87 | 17.34 | |
| Cash and cash equivalents | 8.18 | 8.74 | 33.87 | 17.34 | |
| Balance sheet total (assets) | 1 059.21 | 1 268.98 | 1 391.37 | 1 562.56 | 1 584.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 138.33 | 236.27 | 483.12 | 646.82 | 672.34 |
| Retained earnings | - 122.69 | -61.16 | - 211.47 | - 232.89 | 32.53 |
| Profit of the financial year | 272.47 | 210.94 | 260.09 | 290.93 | 130.50 |
| Shareholders equity total | 413.11 | 624.05 | 771.13 | 947.67 | 960.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.33 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 20.80 |
| Current owed to group member | 251.60 | 625.53 | 518.44 | 428.73 | 603.49 |
| Short-term deferred tax liabilities | 1.21 | 0.36 | |||
| Other non-interest bearing current liabilities | 9.97 | 10.41 | 92.80 | 176.81 | 0.24 |
| Current liabilities total | 646.11 | 644.94 | 620.23 | 614.90 | 624.52 |
| Balance sheet total (liabilities) | 1 059.21 | 1 268.98 | 1 391.37 | 1 562.56 | 1 584.89 |
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