KEAS-R ApS — Credit Rating and Financial Key Figures

CVR number: 43278789
Grævlinghøjen 12, 8800 Viborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.45-6.74
EBIT-10.45-6.74
Other financial income1.27
Other financial expenses-0.04-2.87
Net income from associates (fin.)125.14197.32
Pre-tax profit114.66188.98
Income taxes1.201.83
Net earnings115.86190.81

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies175.36180.24
Investments total175.36180.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.25
Current deferred tax assets23.6080.69
Short term receivables total23.60101.94
Cash and bank deposits24.522.42
Cash and cash equivalents24.522.42
Balance sheet total (assets)223.48284.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased172.62
Other reserves105.36-32.38
Retained earnings-95.36- 176.82
Profit of the financial year115.86190.81
Shareholders equity total165.86194.23
Non-current deferred tax liabilities22.4055.80
Non-current liabilities total22.4055.80
Current trade creditors5.009.84
Short-term deferred tax liabilities24.12
Other non-interest bearing current liabilities30.220.60
Current liabilities total35.2234.56
Balance sheet total (liabilities)223.48284.60
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