KEA Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 44510359
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

2023
Fiscal period length12
Net sales420 241.00
Other operating income19 032.00
Costs of manufacturing- 251 041.00
External services-27 500.00
Gross profit169 200.00
Employee benefit expenses-32 278.00
Other operating expenses-1 244.00
Total depreciation-23 923.00
EBIT103 287.00
Other financial income27 929.00
Other financial expenses-56 486.00
Net income from associates (fin.)10 785.00
Pre-tax profit85 515.00
Income taxes-12 722.00
Net earnings72 793.00

Assets (kEUR)

2023
Intangible rights4 430.00
Goodwill10 652.00
Intangible assets total15 082.00
Land and waters35 092.00
Buildings139 125.00
Machinery and equipment3 636.00
Other tangible assets9 251.00
Tangible assets total187 104.00
Participating interests86 939.00
Investments total86 939.00
Non-curr. owed by group member comp.51 547.00
Non-current loans receivable17 118.00
Non-current other receivables18 843.00
Long term receivables total87 508.00
Finished products/goods1 324 516.00
Inventories total1 324 516.00
Current trade debtors112 757.00
Prepayments and accrued income6 997.00
Current other receivables33 788.00
Current deferred tax assets33 178.00
Short term receivables total186 720.00
Cash and bank deposits123 404.00
Cash and cash equivalents123 404.00
Balance sheet total (assets)2 011 273.00

Equity and liabilities (kEUR)

2023
Share capital5.00
Other reserves115 000.00
Retained earnings75 161.00
Profit of the financial year72 793.00
Minority interest (BS)148 863.00
Shareholders equity total411 822.00
Provisions58 574.00
Non-current loans from credit institutions1 093 940.00
Non-current leasing loans13 572.00
Non-current other liabilities66 652.00
Non-current deferred tax liabilities8 134.00
Non-current liabilities total1 182 298.00
Current loans from credit institutions237 600.00
Current trade creditors48 235.00
Current owed to participating187.00
Short-term deferred tax liabilities20 268.00
Other non-interest bearing current liabilities48 815.00
Accruals and deferred income3 474.00
Current liabilities total358 579.00
Balance sheet total (liabilities)2 011 273.00
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