KE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25094212
Industrivej 34, 4230 Skælskør
tel: 58191040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.51 | 1 202.38 | 1 055.77 | 1 201.68 | 1 329.66 |
| Total depreciation | - 377.29 | - 377.29 | - 377.29 | - 376.77 | - 417.01 |
| EBIT | 879.22 | 825.09 | 678.49 | 824.91 | 912.65 |
| Other financial income | 12.54 | 0.24 | |||
| Other financial expenses | - 455.20 | - 437.14 | - 427.35 | - 494.03 | - 536.87 |
| Pre-tax profit | 424.02 | 387.96 | 251.13 | 343.42 | 376.01 |
| Income taxes | - 106.10 | -85.35 | -55.25 | -75.55 | -92.80 |
| Net earnings | 317.92 | 302.61 | 195.88 | 267.87 | 283.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 525.08 | 14 147.80 | 13 770.51 | 15 219.24 | 15 422.84 |
| Advance payments and construction in progress | 22.00 | ||||
| Tangible assets total | 14 525.08 | 14 147.80 | 13 770.51 | 15 241.24 | 15 422.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.56 | 204.10 | 203.31 | 215.85 | |
| Current other receivables | 298.71 | 9.70 | |||
| Short term receivables total | 212.56 | 204.10 | 203.31 | 514.56 | 9.70 |
| Cash and bank deposits | 2 141.33 | 60.59 | |||
| Cash and cash equivalents | 2 141.33 | 60.59 | |||
| Balance sheet total (assets) | 14 737.65 | 14 351.89 | 13 973.82 | 17 897.13 | 15 493.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 561.01 | 878.93 | 1 181.54 | 1 377.42 | 1 645.29 |
| Profit of the financial year | 317.92 | 302.61 | 195.88 | 267.87 | 283.21 |
| Shareholders equity total | 1 004.93 | 1 307.54 | 1 503.42 | 1 771.29 | 2 054.50 |
| Provisions | 487.56 | 557.13 | 612.38 | 687.93 | 780.73 |
| Non-current loans from credit institutions | 2 980.87 | 2 133.89 | 1 596.09 | 7 396.46 | 7 541.89 |
| Non-current owed to group member | 7 880.01 | 7 880.01 | 8 200.71 | 2 620.48 | 3 907.12 |
| Non-current other liabilities | 420.00 | 420.00 | 420.00 | 420.00 | 750.00 |
| Non-current liabilities total | 11 280.88 | 10 433.90 | 10 216.80 | 10 436.93 | 12 199.01 |
| Current loans from credit institutions | 1 755.45 | 1 857.89 | 1 456.24 | 4 866.60 | 319.70 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 134.38 | 15.00 |
| Short-term deferred tax liabilities | 23.47 | 15.78 | |||
| Other non-interest bearing current liabilities | 169.36 | 163.65 | 168.99 | 0.00 | 124.19 |
| Current liabilities total | 1 964.28 | 2 053.32 | 1 641.22 | 5 000.98 | 458.89 |
| Balance sheet total (liabilities) | 14 737.65 | 14 351.89 | 13 973.82 | 17 897.13 | 15 493.13 |
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