KEAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17620606
Albanigade 44, 5000 Odense C
martin@keasgruppen.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.63 | 699.56 | 968.17 | 1 038.32 | 1 072.65 |
| Employee benefit expenses | - 182.81 | - 227.45 | - 253.95 | - 292.67 | |
| Total depreciation | -87.31 | - 127.59 | - 138.38 | - 144.93 | - 147.53 |
| EBIT | 695.32 | 389.15 | 602.35 | 639.43 | 632.44 |
| Other financial income | 1.95 | 134.16 | 155.53 | 162.26 | 166.25 |
| Other financial expenses | - 643.35 | - 305.51 | - 518.75 | - 308.48 | - 483.46 |
| Reduction non-current investment assets | 296.39 | ||||
| Pre-tax profit | 53.92 | 217.80 | 239.12 | 493.22 | 315.23 |
| Income taxes | -11.86 | - 195.88 | -51.92 | - 108.51 | -70.54 |
| Net earnings | 42.06 | 21.92 | 187.20 | 384.71 | 244.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 131.09 | 16 051.22 | 16 033.39 | 15 950.96 | 15 859.30 |
| Tangible assets total | 15 131.09 | 16 051.22 | 16 033.39 | 15 950.96 | 15 859.30 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-curr. owed by group member comp. | 4 043.65 | 4 205.40 | 4 241.01 | ||
| Long term receivables total | 4 043.65 | 4 205.40 | 4 241.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.15 | 3 488.13 | |||
| Current other receivables | 573.46 | 412.28 | 34.37 | 36.41 | 47.58 |
| Current deferred tax assets | 6.45 | 40.24 | |||
| Short term receivables total | 978.06 | 3 940.65 | 34.37 | 36.41 | 47.58 |
| Cash and bank deposits | 101.34 | 182.15 | 42.81 | 29.24 | |
| Cash and cash equivalents | 101.34 | 182.15 | 42.81 | 29.24 | |
| Balance sheet total (assets) | 16 213.49 | 20 177.02 | 20 157.22 | 20 225.01 | 20 150.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 684.99 | 627.05 | 548.97 | 536.17 | 920.88 |
| Profit of the financial year | 42.06 | 21.92 | 187.20 | 384.71 | 244.69 |
| Shareholders equity total | 927.05 | 948.97 | 1 036.17 | 1 320.88 | 1 365.57 |
| Provisions | 132.45 | 368.57 | 413.57 | 405.27 | 389.52 |
| Non-current loans from credit institutions | 12 888.88 | 15 547.43 | 15 273.06 | 15 000.16 | 14 800.61 |
| Non-current liabilities total | 12 888.88 | 15 547.43 | 15 273.06 | 15 000.16 | 14 800.61 |
| Current loans from credit institutions | 169.71 | 280.77 | 280.16 | 279.58 | 254.19 |
| Current trade creditors | 95.40 | 7.39 | 16.32 | 24.87 | 59.51 |
| Current owed to participating | 33.70 | 40.70 | 39.99 | 39.29 | 38.68 |
| Current owed to group member | 1 397.48 | 2 233.38 | 2 322.72 | 2 270.35 | 2 524.37 |
| Short-term deferred tax liabilities | 6.92 | 116.81 | 86.30 | ||
| Other non-interest bearing current liabilities | 568.83 | 749.80 | 768.32 | 767.78 | 632.16 |
| Current liabilities total | 2 265.11 | 3 312.05 | 3 434.42 | 3 498.69 | 3 595.19 |
| Balance sheet total (liabilities) | 16 213.49 | 20 177.02 | 20 157.22 | 20 225.01 | 20 150.89 |
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