KESA ApS — Credit Rating and Financial Key Figures
CVR number: 27203922
Kingstrupvej 112, Kingstrup 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 222.00 | 1.00 | 74.00 | 112.84 |
| Total depreciation | -22.00 | -22.00 | -24.00 | -23.92 | |
| EBIT | 146.00 | 200.00 | 1.00 | 50.00 | 88.92 |
| Other financial income | 3.00 | 0.01 | |||
| Other financial expenses | -49.00 | -45.00 | -54.00 | -75.41 | |
| Pre-tax profit | 100.00 | 155.00 | 1.00 | -4.00 | 13.53 |
| Net earnings | 100.00 | 155.00 | 1.00 | -4.00 | 13.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.00 | 687.00 | 1.00 | 653.00 | 634.94 |
| Machinery and equipment | 7.00 | 2.00 | 58.00 | 52.28 | |
| Tangible assets total | 712.00 | 689.00 | 1.00 | 711.00 | 687.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 144.00 | 87.00 | 44.67 | |
| Inventories total | 71.00 | 144.00 | 87.00 | 44.67 | |
| Current trade debtors | 49.00 | 32.00 | 25.00 | 64.05 | |
| Current other receivables | 4.00 | 12.53 | |||
| Short term receivables total | 49.00 | 32.00 | 29.00 | 76.58 | |
| Cash and bank deposits | 71.00 | 121.00 | 76.00 | 51.07 | |
| Cash and cash equivalents | 71.00 | 121.00 | 76.00 | 51.07 | |
| Balance sheet total (assets) | 903.00 | 986.00 | 1.00 | 903.00 | 859.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 822.00 | - 721.00 | -1.00 | - 447.00 | - 451.52 |
| Profit of the financial year | 100.00 | 155.00 | 1.00 | -4.00 | 13.53 |
| Shareholders equity total | - 597.00 | - 441.00 | - 326.00 | - 313.00 | |
| Non-current loans from credit institutions | 453.00 | 417.00 | 357.00 | 297.25 | |
| Non-current liabilities total | 453.00 | 417.00 | 357.00 | 297.25 | |
| Current loans from credit institutions | 35.00 | 36.00 | 21.00 | 41.26 | |
| Current trade creditors | 25.00 | 23.00 | 16.00 | 38.24 | |
| Current owed to participating | 957.00 | 910.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 41.00 | 1.00 | 835.00 | 795.79 |
| Current liabilities total | 1 047.00 | 1 010.00 | 1.00 | 872.00 | 875.29 |
| Balance sheet total (liabilities) | 903.00 | 986.00 | 1.00 | 903.00 | 859.54 |
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