KEZA Living ApS — Credit Rating and Financial Key Figures
CVR number: 42464694
Sandbjergvej 6, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.18 | 66.48 | 143.97 | 195.69 |
| Total depreciation | -18.37 | -59.75 | - 112.98 | - 124.13 |
| EBIT | 48.81 | 6.73 | 30.99 | 71.56 |
| Other financial income | 432.48 | 0.12 | ||
| Other financial expenses | -49.25 | - 295.79 | - 158.69 | - 192.18 |
| Pre-tax profit | -0.45 | 143.42 | - 127.70 | - 120.49 |
| Income taxes | -4.81 | -44.73 | ||
| Net earnings | -5.26 | 98.69 | - 127.70 | - 120.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 599.11 | 3 537.90 | 3 936.27 | 3 938.44 |
| Machinery and equipment | 0.00 | 262.09 | 296.69 | |
| Tangible assets total | 3 599.11 | 3 537.90 | 4 198.36 | 4 235.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Prepayments and accrued income | 5.06 | 10.75 | 8.68 | |
| Current other receivables | 24.29 | |||
| Short term receivables total | 74.29 | 5.06 | 10.75 | 8.68 |
| Cash and bank deposits | 42.64 | 0.59 | 9.26 | 0.08 |
| Cash and cash equivalents | 42.64 | 0.59 | 9.26 | 0.08 |
| Balance sheet total (assets) | 3 716.05 | 3 543.55 | 4 218.36 | 4 243.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.26 | 93.43 | -34.27 | |
| Profit of the financial year | -5.26 | 98.69 | - 127.70 | - 120.49 |
| Shareholders equity total | 34.74 | 133.43 | 5.73 | - 114.76 |
| Non-current loans from credit institutions | 2 344.12 | 2 008.33 | 1 965.37 | 2 025.38 |
| Non-current other liabilities | 83.60 | 91.70 | 100.90 | 70.35 |
| Non-current liabilities total | 2 427.72 | 2 100.03 | 2 066.27 | 2 095.73 |
| Current loans from credit institutions | 141.96 | 156.06 | 164.46 | 66.99 |
| Current trade creditors | 49.88 | 8.11 | 8.02 | 9.81 |
| Current owed to participating | 983.77 | 1 047.76 | 1 850.41 | 2 076.68 |
| Current owed to group member | 53.16 | 92.89 | 87.74 | |
| Short-term deferred tax liabilities | 4.81 | 44.73 | ||
| Other non-interest bearing current liabilities | 69.57 | 0.26 | 30.58 | 21.69 |
| Accruals and deferred income | 3.60 | |||
| Current liabilities total | 1 253.59 | 1 310.09 | 2 146.36 | 2 262.92 |
| Balance sheet total (liabilities) | 3 716.05 | 3 543.55 | 4 218.36 | 4 243.88 |
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