KETAKE ApS — Credit Rating and Financial Key Figures
CVR number: 34884978
Solbakken 5, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.10 | 228.86 | 151.89 | 137.80 | 146.54 |
| Total depreciation | - 117.06 | - 117.06 | - 117.06 | - 117.06 | - 117.06 |
| EBIT | 169.04 | 111.80 | 34.83 | 20.74 | 29.48 |
| Other financial income | 4.04 | 3.67 | 10.14 | 10.30 | |
| Other financial expenses | -43.35 | -37.03 | -37.29 | -33.93 | -35.31 |
| Pre-tax profit | 129.73 | 78.44 | 7.68 | -2.89 | -5.83 |
| Income taxes | -56.03 | -22.72 | -7.23 | -5.66 | 44.99 |
| Net earnings | 73.71 | 55.71 | 0.45 | -8.56 | 39.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.68 | 1 603.62 | 1 486.56 | 1 369.50 | 2 095.00 |
| Tangible assets total | 1 720.68 | 1 603.62 | 1 486.56 | 1 369.50 | 2 095.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 93.91 | 103.86 | 146.36 | 144.79 | 126.68 |
| Long term receivables total | 93.91 | 103.86 | 146.36 | 144.79 | 126.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.63 | 130.61 | 105.82 | 107.26 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.04 | 2.97 | 2.76 | 1.70 | |
| Short term receivables total | 3.04 | 152.59 | 133.37 | 107.65 | 107.26 |
| Cash and bank deposits | 11.05 | 1.45 | 2.43 | 2.69 | |
| Cash and cash equivalents | 11.05 | 1.45 | 2.43 | 2.69 | |
| Balance sheet total (assets) | 1 828.67 | 1 861.53 | 1 768.72 | 1 624.63 | 2 328.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 657.19 | ||||
| Retained earnings | 373.78 | 447.49 | 503.21 | 503.66 | 495.10 |
| Profit of the financial year | 73.71 | 55.71 | 0.45 | -8.56 | 39.16 |
| Shareholders equity total | 527.49 | 583.20 | 583.66 | 575.10 | 1 271.45 |
| Provisions | 133.73 | ||||
| Non-current loans from credit institutions | 1 078.62 | 947.09 | 800.04 | 697.84 | 635.12 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 1 078.62 | 947.09 | 800.04 | 737.84 | 635.12 |
| Current loans from credit institutions | 142.91 | 138.14 | 145.46 | 100.76 | 146.50 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | |
| Current owed to group member | 100.00 | 103.02 | 143.36 | 115.82 | |
| Short-term deferred tax liabilities | 33.71 | 22.66 | 7.02 | 4.61 | 4.94 |
| Other non-interest bearing current liabilities | 35.94 | 70.44 | 119.52 | 50.46 | 8.88 |
| Current liabilities total | 222.56 | 331.24 | 385.02 | 311.69 | 288.64 |
| Balance sheet total (liabilities) | 1 828.67 | 1 861.53 | 1 768.72 | 1 624.63 | 2 328.94 |
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