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 length1212121212
Net sales5 732.645 506.926 503.317 251.928 983.92
Other operating income23 828.722 009.581 055.87
External services-43.62-1 202.53- 112.01- 757.27- 831.20
Gross profit5 689.0228 133.118 400.877 550.518 152.72
Total depreciation-2 678.03-2 330.29-2 960.45-4 111.72-5 078.27
EBIT3 010.9925 802.835 440.423 438.803 074.45
Other financial income94.3038.92
Other financial expenses- 370.71- 407.76- 968.50-2 821.40-2 806.23
Pre-tax profit2 640.2825 395.074 471.92711.69307.14
Income taxes- 580.14-5 468.20- 931.89- 135.43-67.36
Net earnings2 060.1419 926.873 540.03576.26239.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50 031.0242 893.2488 973.4794 922.0195 970.76
Buildings131.97
Machinery and equipment8 153.2714 342.1618 208.6329 644.1229 109.69
Tangible assets total58 316.2657 235.40107 182.10124 566.13125 080.44
Investments total
Long term receivables total
Inventories total
Current other receivables7 123.7637 432.802 198.963 427.261 326.94
Current deferred tax assets566.95290.29
Short term receivables total7 123.7637 432.802 198.963 994.201 617.23
Cash and bank deposits520.3252.6712 212.352 881.05967.53
Cash and cash equivalents520.3252.6712 212.352 881.05967.53
Balance sheet total (assets)65 960.3494 720.87121 593.40131 441.38127 665.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital570.00570.00570.00570.00970.00
Retained earnings19 156.8321 216.9641 048.5444 588.5784 764.83
Profit of the financial year2 060.1419 926.873 540.03576.26239.78
Shareholders equity total21 786.9741 713.8445 158.5745 734.8385 974.61
Provisions123.405 591.605 542.506 244.876 602.53
Non-current liabilities total
Current trade creditors4 150.73709.363 017.7528.601 689.04
Current owed to group member39 160.5546 627.4166 817.3579 316.0833 282.25
Short-term deferred tax liabilities621.69940.24
Other non-interest bearing current liabilities117.0078.67117.00117.00116.77
Current liabilities total44 049.9747 415.4470 892.3479 461.6835 088.07
Balance sheet total (liabilities)65 960.3494 720.87121 593.40131 441.38127 665.20
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