KE A/S — Credit Rating and Financial Key Figures
CVR number: 34482969
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 316.44 | 2 922.92 | 1 413.99 |
| Employee benefit expenses | - 805.66 | -2 141.13 | -1 810.58 |
| Total depreciation | -93.44 | -94.75 | -2.01 |
| EBIT | 417.35 | 687.04 | - 394.57 |
| Other financial expenses | -12.46 | -12.31 | -15.25 |
| Reduction non-current investment assets | -70.98 | ||
| Pre-tax profit | 333.90 | 674.74 | - 409.82 |
| Income taxes | -87.61 | - 149.28 | 62.03 |
| Net earnings | 246.29 | 525.45 | - 347.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.76 | 256.83 | |
| Tangible assets total | 186.76 | 256.83 | |
| Investments total | 4.80 | 4.80 | |
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | |
| Current trade debtors | 151.44 | 920.24 | |
| Prepayments and accrued income | 12.87 | 48.57 | |
| Current other receivables | 10.36 | 335.00 | 150.00 |
| Current deferred tax assets | 3.28 | ||
| Short term receivables total | 177.95 | 1 303.82 | 150.00 |
| Cash and bank deposits | 750.10 | 701.82 | 680.50 |
| Cash and cash equivalents | 750.10 | 701.82 | 680.50 |
| Balance sheet total (assets) | 1 131.61 | 2 279.27 | 830.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 500.00 | 500.00 |
| Retained earnings | 296.39 | 122.68 | 598.13 |
| Profit of the financial year | 246.29 | 525.45 | - 347.79 |
| Shareholders equity total | 622.68 | 1 148.13 | 750.35 |
| Provisions | 62.03 | ||
| Non-current loans from credit institutions | 64.33 | 12.16 | |
| Non-current deferred tax liabilities | 131.60 | 83.97 | |
| Non-current liabilities total | 195.93 | 96.14 | |
| Current loans from credit institutions | 68.89 | 60.00 | |
| Current trade creditors | 60.17 | 271.58 | |
| Current owed to participating | 5.80 | 20.48 | |
| Short-term deferred tax liabilities | 40.98 | 103.61 | 45.97 |
| Other non-interest bearing current liabilities | 137.15 | 517.30 | 34.18 |
| Current liabilities total | 313.00 | 972.96 | 80.15 |
| Balance sheet total (liabilities) | 1 131.61 | 2 279.27 | 830.50 |
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