KEK Invest Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 37326682
Bjernevej 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -0.00 | -0.79 | -0.63 |
| EBIT | -0.00 | -0.01 | -0.00 | -0.79 | -0.63 |
| Other financial income | 124.05 | 140.00 | 140.00 | 355.05 | 470.47 |
| Other financial expenses | -1.55 | -0.01 | -2.35 | ||
| Net income from associates (fin.) | 1 128.44 | 850.79 | 921.83 | 778.59 | 887.73 |
| Pre-tax profit | 1 250.93 | 990.78 | 1 059.48 | 1 132.85 | 1 357.57 |
| Income taxes | -27.23 | -30.80 | -30.34 | -78.17 | - 106.14 |
| Net earnings | 1 223.70 | 959.98 | 1 029.14 | 1 054.68 | 1 251.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.36 | 97.16 | 118.98 | 97.58 | 85.30 |
| Investments total | 96.36 | 97.16 | 118.98 | 97.58 | 85.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.20 | 6 000.00 | 5 000.00 | 98.44 | 90.79 |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 5 002.97 | 6 000.00 | 5 000.00 | 98.44 | 90.79 |
| Other current investments | 7 888.60 | 9 077.74 | |||
| Cash and bank deposits | 152.11 | 68.07 | 2 014.70 | 76.59 | 119.39 |
| Cash and cash equivalents | 152.11 | 68.07 | 2 014.70 | 7 965.19 | 9 197.13 |
| Balance sheet total (assets) | 5 251.45 | 6 165.23 | 7 133.68 | 8 161.21 | 9 373.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 50.00 | 61.00 | 80.00 |
| Retained earnings | 3 927.74 | 5 094.24 | 6 004.23 | 6 972.36 | 7 947.04 |
| Profit of the financial year | 1 223.70 | 959.98 | 1 029.14 | 1 054.68 | 1 251.43 |
| Shareholders equity total | 5 251.45 | 6 161.43 | 7 133.36 | 8 138.04 | 9 328.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.80 | 0.32 | 23.17 | 44.74 | |
| Current liabilities total | 3.80 | 0.32 | 23.17 | 44.74 | |
| Balance sheet total (liabilities) | 5 251.45 | 6 165.23 | 7 133.68 | 8 161.21 | 9 373.22 |
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.