KEFCO Erhvervsejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 16259039
Spettrupvej 1 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 947.75 | 4 147.09 | 4 043.85 | 6 435.63 | 4 947.01 |
| Employee benefit expenses | - 283.91 | - 585.60 | - 548.05 | - 542.73 | - 563.25 |
| Total depreciation | -1 908.69 | -2 152.02 | -2 126.64 | -2 264.99 | -2 304.78 |
| EBIT | 1 755.15 | 1 409.47 | 1 369.16 | 3 627.91 | 2 078.98 |
| Other financial income | 135.42 | 156.76 | 89.10 | 83.60 | 122.86 |
| Other financial expenses | - 817.31 | - 821.39 | - 747.38 | - 991.52 | - 891.74 |
| Pre-tax profit | 1 073.27 | 744.84 | 710.87 | 2 719.99 | 1 310.10 |
| Income taxes | - 236.35 | - 163.28 | - 157.09 | - 599.11 | - 288.97 |
| Net earnings | 836.92 | 581.56 | 553.78 | 2 120.88 | 1 021.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 705.31 | 60 234.12 | 59 022.19 | 59 734.99 | 58 449.99 |
| Machinery and equipment | 105.92 | 97.41 | 72.42 | 47.43 | 22.43 |
| Tangible assets total | 52 811.24 | 60 331.53 | 59 094.60 | 59 782.41 | 58 472.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.91 | 205.92 | 471.61 | 219.74 | 331.51 |
| Current amounts owed by group member comp. | 5 022.45 | 3 448.31 | 2 045.84 | 2 500.38 | 2 748.79 |
| Current other receivables | 134.22 | 568.68 | 186.65 | ||
| Short term receivables total | 5 392.58 | 4 222.91 | 2 517.45 | 2 720.12 | 3 266.95 |
| Cash and bank deposits | 5.25 | 0.22 | 1 336.18 | 2 751.28 | 1 301.94 |
| Cash and cash equivalents | 5.25 | 0.22 | 1 336.18 | 2 751.28 | 1 301.94 |
| Balance sheet total (assets) | 58 209.06 | 64 554.66 | 62 948.24 | 65 253.81 | 63 041.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 14 662.96 | 25 352.40 | 28 133.97 | 28 687.75 | 30 808.63 |
| Profit of the financial year | 836.92 | 581.56 | 553.78 | 2 120.88 | 1 021.13 |
| Shareholders equity total | 15 999.88 | 26 443.97 | 29 197.75 | 31 318.63 | 32 339.76 |
| Provisions | 584.00 | 279.00 | 290.00 | 483.00 | 496.00 |
| Non-current loans from credit institutions | 25 371.40 | 25 095.33 | 23 546.15 | 21 897.80 | 20 176.07 |
| Non-current other liabilities | 1 238.77 | 1 393.46 | 1 347.12 | 1 415.24 | 1 411.58 |
| Non-current liabilities total | 26 610.17 | 26 488.79 | 24 893.26 | 23 313.04 | 21 587.65 |
| Current loans from credit institutions | 3 275.46 | 3 222.06 | 1 659.67 | 2 472.92 | 1 712.80 |
| Current trade creditors | 70.03 | 98.38 | 463.55 | 672.74 | 348.29 |
| Current owed to group member | 6 944.14 | 2 152.47 | 197.11 | 577.80 | 1 015.14 |
| Short-term deferred tax liabilities | 212.35 | 434.63 | 368.37 | 406.11 | 275.97 |
| Other non-interest bearing current liabilities | 3 760.95 | 4 656.94 | 4 717.07 | 4 977.65 | 4 254.40 |
| Accruals and deferred income | 752.07 | 778.42 | 1 161.46 | 1 031.92 | 1 011.31 |
| Current liabilities total | 15 015.01 | 11 342.90 | 8 567.22 | 10 139.14 | 8 617.91 |
| Balance sheet total (liabilities) | 58 209.06 | 64 554.66 | 62 948.24 | 65 253.81 | 63 041.32 |
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