KEK SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 18108240
Kystvej 144, Dokkedal 9280 Storvorde
kek-aps@2b5.dk
tel: 40449344
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-38.66-40.65-42.02-47.90-49.13
EBIT-38.66-40.65-42.02-47.90-49.13
Other financial income154.883 117.101 773.723 858.021 258.89
Other financial expenses- 322.45-8.90-15.63-14.99-18.72
Pre-tax profit- 206.233 067.551 716.073 795.131 191.04
Income taxes-7.14- 240.46- 378.27- 833.06- 262.09
Net earnings- 213.372 827.081 337.802 962.07928.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables100.00
Current deferred tax assets60.75
Short term receivables total60.75100.00
Other current investments7 712.439 745.7211 647.9815 034.0514 614.07
Cash and bank deposits557.621 485.54661.81158.801 449.48
Cash and cash equivalents8 270.0411 231.2612 309.7815 192.8416 063.56
Balance sheet total (assets)8 330.8011 231.2612 309.7815 292.8416 063.56

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital246.00246.00246.00246.00246.00
Shares repurchased108.00110.60113.00114.40117.80
Retained earnings8 171.077 847.1010 561.1811 784.5814 628.85
Profit of the financial year- 213.372 827.081 337.802 962.07928.94
Shareholders equity total8 311.7011 030.7812 257.9815 107.0515 921.59
Non-current liabilities total
Short-term deferred tax liabilities181.3833.50167.04123.22
Other non-interest bearing current liabilities19.1019.1018.3018.7518.75
Current liabilities total19.10200.4851.80185.79141.97
Balance sheet total (liabilities)8 330.8011 231.2612 309.7815 292.8416 063.56
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