KEAS INVEST IV ApS — Credit Rating and Financial Key Figures
CVR number: 26257344
Albanigade 44, 5000 Odense C
martin@keasgruppen.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.91 | 2 483.24 | 2 658.83 | 2 486.98 | 2 955.00 |
| Employee benefit expenses | - 850.70 | - 569.94 | - 538.72 | - 492.59 | - 555.24 |
| Total depreciation | - 116.45 | - 116.95 | - 119.33 | - 142.15 | - 175.79 |
| EBIT | 1 581.77 | 1 796.35 | 2 000.77 | 1 852.25 | 2 223.97 |
| Other financial income | 80.45 | 395.32 | 404.08 | 395.78 | 397.15 |
| Other financial expenses | -1 165.56 | - 591.46 | - 908.04 | - 640.13 | - 680.23 |
| Reduction non-current investment assets | 789.90 | ||||
| Pre-tax profit | 496.65 | 1 600.21 | 1 496.82 | 1 607.90 | 1 940.90 |
| Income taxes | - 110.17 | - 352.83 | - 330.89 | - 355.79 | - 429.38 |
| Net earnings | 386.48 | 1 247.38 | 1 165.93 | 1 252.11 | 1 511.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 748.70 | 36 651.75 | 36 779.16 | 37 557.13 | 37 433.51 |
| Tangible assets total | 36 748.70 | 36 651.75 | 36 779.16 | 37 557.13 | 37 433.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 081.07 | 7 613.82 | 7 416.37 | ||
| Non-current other receivables | 571.81 | 611.46 | 353.93 | ||
| Long term receivables total | 571.81 | 611.46 | 8 435.00 | 7 613.82 | 7 416.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.40 | 9 247.29 | 2 180.29 | 2 267.50 | 2 521.40 |
| Current other receivables | 203.74 | 160.20 | 163.70 | 45.19 | 196.59 |
| Short term receivables total | 1 497.14 | 9 407.49 | 2 343.99 | 2 312.70 | 2 717.99 |
| Cash and bank deposits | 732.13 | 722.46 | 43.56 | ||
| Cash and cash equivalents | 732.13 | 722.46 | 43.56 | ||
| Balance sheet total (assets) | 39 549.78 | 47 393.17 | 47 558.15 | 47 483.65 | 47 611.43 |
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 | 800.00 | 900.00 | 600.00 | 1 000.00 |
| Retained earnings | 129.89 | - 283.63 | 63.75 | 629.68 | 881.79 |
| Profit of the financial year | 386.48 | 1 247.38 | 1 165.93 | 1 252.11 | 1 511.52 |
| Shareholders equity total | 841.37 | 1 888.75 | 2 254.68 | 2 606.79 | 3 518.31 |
| Provisions | 405.66 | 479.96 | 718.04 | 837.75 | 894.90 |
| Non-current loans from credit institutions | 36 041.47 | 42 316.71 | 41 775.55 | 41 232.48 | 40 590.06 |
| Non-current other liabilities | 30.25 | ||||
| Non-current liabilities total | 36 071.72 | 42 316.71 | 41 775.55 | 41 232.48 | 40 590.06 |
| Current loans from credit institutions | 251.05 | 513.75 | 707.25 | 633.27 | 627.28 |
| Current trade creditors | 208.35 | 43.74 | 65.46 | ||
| Current owed to participating | 91.82 | 108.42 | 107.14 | 105.86 | 104.64 |
| Current owed to group member | 200.00 | 213.71 | 233.74 | 412.68 | 21.18 |
| Short-term deferred tax liabilities | 25.34 | 278.53 | 92.80 | 236.08 | 372.23 |
| Other non-interest bearing current liabilities | 1 662.83 | 1 593.35 | 1 460.60 | 1 374.99 | 1 417.37 |
| Current liabilities total | 2 231.03 | 2 707.75 | 2 809.88 | 2 806.63 | 2 608.16 |
| Balance sheet total (liabilities) | 39 549.78 | 47 393.17 | 47 558.15 | 47 483.65 | 47 611.43 |
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