KE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30202384
Vesterled 30, 8300 Odder
kurt@keinternational.dk
tel: 24245497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 1 096.00 | 1 092.00 | 522.00 | 42.12 |
| Employee benefit expenses | - 523.00 | - 396.00 | - 647.00 | - 444.00 | - 467.77 |
| EBIT | 120.00 | 700.00 | 445.00 | 78.00 | - 425.65 |
| Other financial income | 24.00 | 73.34 | |||
| Other financial expenses | -3.00 | -5.00 | -58.00 | -4.00 | -4.58 |
| Pre-tax profit | 117.00 | 695.00 | 387.00 | 98.00 | - 356.89 |
| Income taxes | -28.00 | - 154.00 | -87.00 | -25.00 | 77.30 |
| Net earnings | 89.00 | 541.00 | 300.00 | 73.00 | - 279.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 439.00 | 663.00 | 412.72 | ||
| Long term receivables total | 439.00 | 663.00 | 412.72 | ||
| Inventories total | |||||
| Current trade debtors | 51.00 | 521.00 | 142.00 | 21.00 | 22.19 |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 198.00 | 7.47 | |||
| Current deferred tax assets | 12.00 | 105.00 | |||
| Short term receivables total | 51.00 | 521.00 | 352.00 | 21.00 | 139.90 |
| Cash and bank deposits | 476.00 | 854.00 | 434.00 | 413.00 | 30.78 |
| Cash and cash equivalents | 476.00 | 854.00 | 434.00 | 413.00 | 30.78 |
| Balance sheet total (assets) | 527.00 | 1 375.00 | 1 225.00 | 1 097.00 | 583.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | -18.00 | -42.00 | 384.00 | 567.00 | 639.54 |
| Profit of the financial year | 89.00 | 541.00 | 300.00 | 73.00 | - 279.58 |
| Shareholders equity total | 307.00 | 737.00 | 923.00 | 883.00 | 484.96 |
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 23.00 | 17.00 | 36.00 | 16.00 | 15.54 |
| Current owed to participating | 72.00 | 155.00 | 104.00 | 54.00 | 65.42 |
| Short-term deferred tax liabilities | 25.00 | 179.00 | 86.00 | 86.00 | |
| Other non-interest bearing current liabilities | 100.00 | 287.00 | 76.00 | 50.00 | 17.49 |
| Current liabilities total | 220.00 | 638.00 | 302.00 | 206.00 | 98.45 |
| Balance sheet total (liabilities) | 527.00 | 1 375.00 | 1 225.00 | 1 097.00 | 583.40 |
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