KESA ApS — Credit Rating and Financial Key Figures
CVR number: 27203922
Kingstrupvej 112, Kingstrup 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 1.00 | 74.00 | 114.00 | 134.26 |
| Total depreciation | -22.00 | -24.00 | -24.00 | -23.92 | |
| EBIT | 200.00 | 1.00 | 50.00 | 90.00 | 110.34 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -45.00 | -54.00 | -76.00 | -64.81 | |
| Pre-tax profit | 155.00 | 1.00 | -4.00 | 14.00 | 45.65 |
| Net earnings | 155.00 | 1.00 | -4.00 | 14.00 | 45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.00 | 1.00 | 653.00 | 635.00 | 617.56 |
| Machinery and equipment | 2.00 | 58.00 | 52.00 | 45.75 | |
| Tangible assets total | 689.00 | 1.00 | 711.00 | 687.00 | 663.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 87.00 | 45.00 | 43.81 | |
| Inventories total | 144.00 | 87.00 | 45.00 | 43.81 | |
| Current trade debtors | 32.00 | 25.00 | 64.00 | 59.57 | |
| Current other receivables | 4.00 | 13.00 | 18.93 | ||
| Short term receivables total | 32.00 | 29.00 | 77.00 | 78.50 | |
| Cash and bank deposits | 121.00 | 76.00 | 51.00 | 89.07 | |
| Cash and cash equivalents | 121.00 | 76.00 | 51.00 | 89.07 | |
| Balance sheet total (assets) | 986.00 | 1.00 | 903.00 | 860.00 | 874.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 721.00 | -1.00 | - 447.00 | - 452.00 | - 438.00 |
| Profit of the financial year | 155.00 | 1.00 | -4.00 | 14.00 | 45.65 |
| Shareholders equity total | - 441.00 | - 326.00 | - 313.00 | - 267.35 | |
| Non-current loans from credit institutions | 417.00 | 357.00 | 298.00 | 269.08 | |
| Non-current liabilities total | 417.00 | 357.00 | 298.00 | 269.08 | |
| Current loans from credit institutions | 36.00 | 21.00 | 41.00 | 28.10 | |
| Advances received | 1.90 | ||||
| Current trade creditors | 23.00 | 16.00 | 38.00 | 16.00 | |
| Current owed to participating | 910.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 1.00 | 835.00 | 796.00 | 826.96 |
| Current liabilities total | 1 010.00 | 1.00 | 872.00 | 875.00 | 872.96 |
| Balance sheet total (liabilities) | 986.00 | 1.00 | 903.00 | 860.00 | 874.69 |
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