Keolis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20212594
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 732.64 | 5 506.92 | 6 503.31 | 7 251.92 | 8 983.92 |
| Other operating income | 23 828.72 | 2 009.58 | 1 055.87 | ||
| External services | -43.62 | -1 202.53 | - 112.01 | - 757.27 | - 831.20 |
| Gross profit | 5 689.02 | 28 133.11 | 8 400.87 | 7 550.51 | 8 152.72 |
| Total depreciation | -2 678.03 | -2 330.29 | -2 960.45 | -4 111.72 | -5 078.27 |
| EBIT | 3 010.99 | 25 802.83 | 5 440.42 | 3 438.80 | 3 074.45 |
| Other financial income | 94.30 | 38.92 | |||
| Other financial expenses | - 370.71 | - 407.76 | - 968.50 | -2 821.40 | -2 806.23 |
| Pre-tax profit | 2 640.28 | 25 395.07 | 4 471.92 | 711.69 | 307.14 |
| Income taxes | - 580.14 | -5 468.20 | - 931.89 | - 135.43 | -67.36 |
| Net earnings | 2 060.14 | 19 926.87 | 3 540.03 | 576.26 | 239.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 031.02 | 42 893.24 | 88 973.47 | 94 922.01 | 95 970.76 |
| Buildings | 131.97 | ||||
| Machinery and equipment | 8 153.27 | 14 342.16 | 18 208.63 | 29 644.12 | 29 109.69 |
| Tangible assets total | 58 316.26 | 57 235.40 | 107 182.10 | 124 566.13 | 125 080.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 123.76 | 37 432.80 | 2 198.96 | 3 427.26 | 1 326.94 |
| Current deferred tax assets | 566.95 | 290.29 | |||
| Short term receivables total | 7 123.76 | 37 432.80 | 2 198.96 | 3 994.20 | 1 617.23 |
| Cash and bank deposits | 520.32 | 52.67 | 12 212.35 | 2 881.05 | 967.53 |
| Cash and cash equivalents | 520.32 | 52.67 | 12 212.35 | 2 881.05 | 967.53 |
| Balance sheet total (assets) | 65 960.34 | 94 720.87 | 121 593.40 | 131 441.38 | 127 665.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 970.00 |
| Retained earnings | 19 156.83 | 21 216.96 | 41 048.54 | 44 588.57 | 84 764.83 |
| Profit of the financial year | 2 060.14 | 19 926.87 | 3 540.03 | 576.26 | 239.78 |
| Shareholders equity total | 21 786.97 | 41 713.84 | 45 158.57 | 45 734.83 | 85 974.61 |
| Provisions | 123.40 | 5 591.60 | 5 542.50 | 6 244.87 | 6 602.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 150.73 | 709.36 | 3 017.75 | 28.60 | 1 689.04 |
| Current owed to group member | 39 160.55 | 46 627.41 | 66 817.35 | 79 316.08 | 33 282.25 |
| Short-term deferred tax liabilities | 621.69 | 940.24 | |||
| Other non-interest bearing current liabilities | 117.00 | 78.67 | 117.00 | 117.00 | 116.77 |
| Current liabilities total | 44 049.97 | 47 415.44 | 70 892.34 | 79 461.68 | 35 088.07 |
| Balance sheet total (liabilities) | 65 960.34 | 94 720.87 | 121 593.40 | 131 441.38 | 127 665.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.