KEA EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32762026
Banevænget 10, Næsby 5270 Odense N
smeden@bvj.dk
tel: 27222547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.90 | 138.78 | 188.28 | 207.33 | 149.01 |
| Reduction in value of non-current assets | 85.00 | 85.00 | |||
| EBIT | 110.90 | 138.78 | 188.28 | 292.33 | 234.01 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -53.37 | -51.45 | -48.89 | -37.32 | -37.62 |
| Pre-tax profit | 57.52 | 87.33 | 139.39 | 255.01 | 196.67 |
| Income taxes | -12.65 | -19.23 | -30.67 | -74.80 | -44.07 |
| Net earnings | 44.88 | 68.10 | 108.72 | 180.21 | 152.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | 1 975.00 | 1 975.00 | 2 060.00 | 2 145.00 |
| Tangible assets total | 1 975.00 | 1 975.00 | 1 975.00 | 2 060.00 | 2 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 33.14 | ||||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 3.99 | 40.64 | |||
| Cash and bank deposits | 151.22 | 156.91 | 230.59 | 130.60 | 114.34 |
| Cash and cash equivalents | 151.22 | 156.91 | 230.59 | 130.60 | 114.34 |
| Balance sheet total (assets) | 2 126.22 | 2 131.91 | 2 205.59 | 2 194.59 | 2 299.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 595.91 | 640.79 | 708.89 | 817.61 | 997.81 |
| Profit of the financial year | 44.88 | 68.10 | 108.72 | 180.21 | 152.61 |
| Shareholders equity total | 765.79 | 833.89 | 942.61 | 1 122.81 | 1 275.42 |
| Provisions | 94.30 | 94.30 | 94.30 | 113.00 | 131.70 |
| Non-current loans from credit institutions | 951.00 | 876.83 | 800.03 | 721.33 | 640.37 |
| Non-current other liabilities | 44.60 | 44.60 | 44.60 | ||
| Non-current deferred tax liabilities | 56.10 | 20.37 | |||
| Non-current liabilities total | 951.00 | 876.83 | 844.63 | 822.03 | 705.34 |
| Current loans from credit institutions | 71.85 | 74.02 | 76.63 | 78.90 | 81.10 |
| Current trade creditors | 15.50 | 13.88 | 13.88 | ||
| Current owed to participating | 167.45 | 174.15 | |||
| Short-term deferred tax liabilities | 7.65 | 13.23 | 26.70 | 51.80 | |
| Other non-interest bearing current liabilities | 68.18 | 65.50 | 205.23 | 43.97 | 40.74 |
| Current liabilities total | 315.13 | 326.89 | 324.05 | 136.75 | 187.52 |
| Balance sheet total (liabilities) | 2 126.22 | 2 131.91 | 2 205.59 | 2 194.59 | 2 299.98 |
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