KEST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29309124
Nørholmsvej 236, 9000 Aalborg
903@redningdanmark.dk
tel: 40827587
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.80 | 1 509.53 | 3 409.95 | 1 719.60 | 42.69 |
| Employee benefit expenses | - 650.20 | - 744.11 | -2 199.04 | - 769.32 | -1.52 |
| Total depreciation | -91.33 | -73.93 | - 224.07 | - 219.48 | -53.88 |
| EBIT | 1 332.27 | 691.49 | 986.84 | 730.80 | -12.70 |
| Other financial income | 4.04 | 0.42 | 6.84 | 0.93 | |
| Other financial expenses | -30.14 | -15.43 | -9.70 | -15.97 | -33.58 |
| Income from other inv. held as non-curr. assets | 167.79 | - 182.21 | -81.68 | - 420.79 | |
| Pre-tax profit | 1 473.95 | 494.27 | 902.29 | 294.96 | -46.28 |
| Income taxes | - 287.99 | - 150.37 | - 216.65 | - 162.96 | 10.21 |
| Net earnings | 1 185.96 | 343.89 | 685.64 | 132.01 | -36.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.87 | 2 390.22 | 2 347.57 | 2 304.92 | 2 262.27 |
| Buildings | 574.56 | 1 350.32 | |||
| Machinery and equipment | 28.45 | 22.61 | 125.54 | 29.25 | 5.09 |
| Tangible assets total | 2 461.32 | 2 987.39 | 3 823.43 | 2 334.17 | 2 267.36 |
| Participating interests | 175.00 | ||||
| Investments total | 175.00 | ||||
| Non-current loans receivable | 595.08 | 587.86 | 506.18 | 50.00 | 50.00 |
| Long term receivables total | 595.08 | 587.86 | 506.18 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 90.42 | 742.19 | 479.28 | 440.58 | |
| Current amounts owed by group member comp. | 13.73 | 14.30 | |||
| Prepayments and accrued income | 6.84 | 7.24 | 8.09 | 8.84 | 9.00 |
| Current other receivables | 0.10 | 1.64 | 0.10 | 1 561.87 | 2.52 |
| Short term receivables total | 97.36 | 764.80 | 501.77 | 2 011.29 | 11.53 |
| Cash and bank deposits | 1 091.91 | 352.38 | 568.04 | 183.84 | 598.77 |
| Cash and cash equivalents | 1 091.91 | 352.38 | 568.04 | 183.84 | 598.77 |
| Balance sheet total (assets) | 4 420.66 | 4 692.43 | 5 399.43 | 4 579.31 | 2 927.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 650.00 | 500.00 | ||
| Retained earnings | 2 052.96 | 3 138.92 | 2 832.81 | 3 018.45 | 1 850.46 |
| Profit of the financial year | 1 185.96 | 343.89 | 685.64 | 132.01 | -36.07 |
| Shareholders equity total | 3 363.92 | 3 707.81 | 4 293.45 | 3 775.46 | 1 939.38 |
| Provisions | 271.70 | 181.50 | 202.60 | 313.20 | 67.00 |
| Non-current liabilities total | |||||
| Advances received | 1.67 | ||||
| Current trade creditors | 6.79 | 107.43 | 86.61 | 22.90 | 15.25 |
| Current owed to group member | 125.44 | 287.12 | 653.41 | ||
| Short-term deferred tax liabilities | 47.89 | 240.57 | 195.55 | 46.91 | 235.99 |
| Other non-interest bearing current liabilities | 604.93 | 455.11 | 619.55 | 133.72 | 13.29 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 785.04 | 803.12 | 903.37 | 490.65 | 921.28 |
| Balance sheet total (liabilities) | 4 420.66 | 4 692.43 | 5 399.43 | 4 579.31 | 2 927.66 |
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