KE PORS ApS — Credit Rating and Financial Key Figures
CVR number: 31417716
Havbakken 109, Hjerting 6710 Esbjerg V
jakamade@gmail.com
tel: 21612630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.48 | 477.97 | 441.25 | 468.74 | 422.65 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -66.00 | -66.00 |
| EBIT | 322.48 | 411.97 | 375.25 | 402.74 | 356.65 |
| Other financial income | 0.44 | 0.27 | |||
| Other financial expenses | -98.64 | -93.55 | -88.80 | -83.34 | -79.67 |
| Pre-tax profit | 223.84 | 318.42 | 286.46 | 319.83 | 277.26 |
| Income taxes | -49.04 | -69.84 | -63.27 | -69.12 | -61.23 |
| Net earnings | 174.80 | 248.59 | 223.18 | 250.71 | 216.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 042.00 | 7 976.00 | 7 910.00 | 7 844.00 | 7 778.00 |
| Tangible assets total | 8 042.00 | 7 976.00 | 7 910.00 | 7 844.00 | 7 778.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 668.54 | 1 649.00 | 1 410.16 | 1 298.89 | 1 111.77 |
| Short term receivables total | 1 668.54 | 1 649.00 | 1 410.16 | 1 298.89 | 1 111.77 |
| Cash and bank deposits | 41.47 | 0.67 | 69.58 | 103.77 | 122.63 |
| Cash and cash equivalents | 41.47 | 0.67 | 69.58 | 103.77 | 122.63 |
| Balance sheet total (assets) | 9 752.00 | 9 625.67 | 9 389.74 | 9 246.66 | 9 012.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 747.24 | 3 722.04 | 3 770.63 | 3 793.81 | 3 844.52 |
| Profit of the financial year | 174.80 | 248.59 | 223.18 | 250.71 | 216.03 |
| Shareholders equity total | 4 247.04 | 4 295.63 | 4 318.81 | 4 369.52 | 4 385.55 |
| Provisions | 1 681.00 | 1 667.00 | 1 653.00 | 1 638.00 | 1 624.00 |
| Non-current loans from credit institutions | 3 443.14 | 3 261.77 | 3 074.41 | 2 882.01 | 2 691.52 |
| Non-current liabilities total | 3 443.14 | 3 261.77 | 3 074.41 | 2 882.01 | 2 691.52 |
| Current loans from credit institutions | 182.00 | 182.00 | 185.00 | 190.00 | 190.00 |
| Current trade creditors | 7.50 | 9.20 | 10.10 | ||
| Short-term deferred tax liabilities | 63.04 | 83.84 | 77.27 | 84.12 | 75.23 |
| Other non-interest bearing current liabilities | 135.78 | 135.43 | 73.75 | 73.81 | 36.00 |
| Current liabilities total | 380.82 | 401.27 | 343.52 | 357.13 | 311.33 |
| Balance sheet total (liabilities) | 9 752.00 | 9 625.67 | 9 389.74 | 9 246.66 | 9 012.40 |
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