Keolis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20212594
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 565.66 | 5 732.64 | 5 506.92 | 6 503.31 | 7 251.92 |
| Other operating income | 23 828.72 | 2 009.58 | 1 055.87 | ||
| External services | -0.96 | -43.62 | -1 202.53 | - 112.01 | - 757.27 |
| Gross profit | 5 564.70 | 5 689.02 | 28 133.11 | 8 400.87 | 7 550.51 |
| Total depreciation | -2 721.23 | -2 678.03 | -2 330.29 | -2 960.45 | -4 111.72 |
| EBIT | 2 843.47 | 3 010.99 | 25 802.83 | 5 440.42 | 3 438.80 |
| Other financial income | 94.30 | ||||
| Other financial expenses | - 677.53 | - 370.71 | - 407.76 | - 968.50 | -2 821.40 |
| Pre-tax profit | 2 165.94 | 2 640.28 | 25 395.07 | 4 471.92 | 711.69 |
| Income taxes | - 475.54 | - 580.14 | -5 468.20 | - 931.89 | - 135.43 |
| Net earnings | 1 690.40 | 2 060.14 | 19 926.87 | 3 540.03 | 576.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 256.58 | 50 031.02 | 42 893.24 | 88 973.47 | 94 922.01 |
| Buildings | 157.23 | 131.97 | |||
| Machinery and equipment | 19.30 | 8 153.27 | 14 342.16 | 18 208.63 | 29 644.12 |
| Tangible assets total | 49 433.11 | 58 316.26 | 57 235.40 | 107 182.10 | 124 566.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.84 | 7 123.76 | 37 432.80 | 2 198.96 | 3 427.26 |
| Current deferred tax assets | 566.95 | ||||
| Short term receivables total | 207.84 | 7 123.76 | 37 432.80 | 2 198.96 | 3 994.20 |
| Cash and bank deposits | 459.97 | 520.32 | 52.67 | 12 212.35 | 2 881.05 |
| Cash and cash equivalents | 459.97 | 520.32 | 52.67 | 12 212.35 | 2 881.05 |
| Balance sheet total (assets) | 50 100.92 | 65 960.34 | 94 720.87 | 121 593.40 | 131 441.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Retained earnings | 17 466.43 | 19 156.83 | 21 216.96 | 41 048.54 | 44 588.57 |
| Profit of the financial year | 1 690.40 | 2 060.14 | 19 926.87 | 3 540.03 | 576.26 |
| Shareholders equity total | 19 726.83 | 21 786.97 | 41 713.84 | 45 158.57 | 45 734.83 |
| Provisions | 164.95 | 123.40 | 5 591.60 | 5 542.50 | 6 244.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 150.73 | 709.36 | 3 017.75 | 28.60 | |
| Current owed to group member | 29 570.68 | 39 160.55 | 46 627.41 | 66 817.35 | 79 316.08 |
| Short-term deferred tax liabilities | 521.47 | 621.69 | 940.24 | ||
| Other non-interest bearing current liabilities | 117.00 | 117.00 | 78.67 | 117.00 | 117.00 |
| Current liabilities total | 30 209.15 | 44 049.97 | 47 415.44 | 70 892.34 | 79 461.68 |
| Balance sheet total (liabilities) | 50 100.92 | 65 960.34 | 94 720.87 | 121 593.40 | 131 441.38 |
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