KESIRESA ApS — Credit Rating and Financial Key Figures
CVR number: 25072014
Løgstørvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.76 | 102.45 | 183.85 | 114.11 | 82.32 |
| Total depreciation | -1.71 | - 135.90 | -49.10 | -49.10 | -49.10 |
| EBIT | 71.47 | -33.44 | 134.75 | 65.01 | 33.22 |
| Other financial income | 144.19 | 938.92 | 66.26 | 433.59 | 549.50 |
| Other financial expenses | -4.47 | -4.37 | - 556.88 | -0.09 | -0.53 |
| Pre-tax profit | 211.18 | 901.11 | - 355.87 | 498.51 | 582.19 |
| Income taxes | 0.03 | -89.98 | 72.87 | - 114.48 | - 133.02 |
| Net earnings | 211.22 | 811.13 | - 283.00 | 384.03 | 449.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 397.45 | 1 375.69 | 1 353.92 | 1 332.16 | |
| Machinery and equipment | 489.60 | 366.40 | 382.67 | 355.33 | 328.00 |
| Tangible assets total | 489.60 | 1 763.85 | 1 758.36 | 1 709.26 | 1 660.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current deferred tax assets | 27.64 | 64.41 | |||
| Short term receivables total | 27.64 | 28.13 | 64.41 | ||
| Other current investments | 5 109.64 | 5 407.72 | 4 858.77 | 5 240.38 | 5 743.77 |
| Cash and bank deposits | 1 125.54 | 146.78 | 90.93 | 44.07 | 40.13 |
| Cash and cash equivalents | 6 235.18 | 5 554.50 | 4 949.70 | 5 284.45 | 5 783.90 |
| Balance sheet total (assets) | 6 752.41 | 7 346.48 | 6 772.46 | 6 993.70 | 7 444.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 060.49 | 5 971.71 | 6 665.04 | 6 260.04 | 6 509.07 |
| Profit of the financial year | 211.22 | 811.13 | - 283.00 | 384.03 | 449.18 |
| Shareholders equity total | 6 721.71 | 7 232.84 | 6 649.84 | 6 916.07 | 7 243.25 |
| Provisions | 22.24 | 48.56 | 49.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 10.50 | 110.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 66.80 | 6.45 | 121.54 | ||
| Other non-interest bearing current liabilities | 21.45 | 14.10 | 12.13 | 12.13 | 18.82 |
| Current liabilities total | 30.70 | 91.40 | 122.63 | 29.07 | 150.86 |
| Balance sheet total (liabilities) | 6 752.41 | 7 346.48 | 6 772.46 | 6 993.70 | 7 444.06 |
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