KEV ApS — Credit Rating and Financial Key Figures
CVR number: 30594487
Vadstedvej 185, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -12.99 | -13.53 | -13.84 | -14.19 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 123.70 | - 112.99 | - 113.53 | - 113.84 | - 114.18 |
| Other financial income | 28.67 | 239.86 | 128.91 | 130.21 | |
| Other financial expenses | -0.59 | -0.18 | - 415.65 | -0.01 | |
| Pre-tax profit | -95.61 | 126.69 | - 529.18 | 15.06 | 16.02 |
| Income taxes | -6.91 | ||||
| Net earnings | -95.61 | 119.78 | - 529.18 | 15.06 | 16.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 3.00 | |||
| Short term receivables total | 12.00 | 3.00 | |||
| Other current investments | 1 854.20 | 1 854.65 | 1 204.01 | 1 133.03 | 1 027.49 |
| Cash and bank deposits | 13.27 | 38.50 | 35.65 | 6.89 | 6.45 |
| Cash and cash equivalents | 1 867.46 | 1 893.15 | 1 239.66 | 1 139.92 | 1 033.94 |
| Balance sheet total (assets) | 1 879.46 | 1 893.15 | 1 242.66 | 1 139.92 | 1 033.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 727.07 | 1 517.05 | 1 519.03 | 867.85 | 747.91 |
| Profit of the financial year | -95.61 | 119.78 | - 529.18 | 15.06 | 16.02 |
| Shareholders equity total | 1 869.45 | 1 876.23 | 1 232.65 | 1 129.91 | 1 023.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 10.01 | 16.92 | 10.01 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 1 879.46 | 1 893.15 | 1 242.66 | 1 139.92 | 1 033.94 |
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