KEIM SCANDINAVIA A/S
CVR number: 17890042
Guldalderen 6, Fløng 2640 Hedehusene
kundeservice@keim.dk
tel: 46564204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 164.74 | 16 693.47 | 19 879.10 | 15 087.34 | 17 000.07 |
| Employee benefit expenses | -12 811.48 | -13 489.34 | -14 436.64 | -14 336.21 | -14 709.65 |
| Total depreciation | - 278.40 | - 362.39 | - 353.67 | - 391.64 | - 546.25 |
| EBIT | 1 074.86 | 2 841.74 | 5 088.79 | 359.50 | 1 744.16 |
| Other financial income | 235.64 | 368.69 | 975.08 | 455.68 | 8.89 |
| Other financial expenses | - 291.06 | - 633.91 | - 906.96 | - 196.64 | - 466.01 |
| Pre-tax profit | 1 019.45 | 2 576.53 | 5 156.91 | 618.54 | 1 287.04 |
| Income taxes | - 240.76 | - 797.26 | -1 313.91 | - 632.26 | - 298.37 |
| Net earnings | 778.69 | 1 779.27 | 3 843.00 | -13.71 | 988.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.73 | ||||
| Intangible assets total | 8.73 | ||||
| Buildings | 848.23 | 991.87 | 1 005.11 | 1 034.05 | 572.69 |
| Machinery and equipment | 173.74 | ||||
| Tangible assets total | 848.23 | 991.87 | 1 005.11 | 1 034.05 | 746.42 |
| Other receivables | 278.93 | 294.08 | 311.88 | ||
| Investments total | 278.93 | 294.08 | 311.88 | ||
| Non-current other receivables | 275.35 | 277.60 | |||
| Long term receivables total | 275.35 | 277.60 | |||
| Finished products/goods | 3 681.03 | 4 376.68 | 5 113.23 | 4 578.76 | 3 837.90 |
| Inventories total | 3 681.03 | 4 376.68 | 5 113.23 | 4 578.76 | 3 837.90 |
| Current trade debtors | 2 369.99 | 1 847.61 | 2 210.61 | 2 914.76 | 1 871.47 |
| Prepayments and accrued income | 433.35 | 390.07 | 443.88 | 525.65 | 330.65 |
| Current other receivables | 6.34 | 917.68 | 3.45 | ||
| Current deferred tax assets | 1 300.11 | 466.13 | 327.84 | 756.07 | 1 363.62 |
| Short term receivables total | 4 109.79 | 3 621.50 | 2 985.78 | 4 196.48 | 3 565.74 |
| Cash and bank deposits | 2 570.99 | 4 510.83 | 5 530.03 | 2 170.07 | 2 553.89 |
| Cash and cash equivalents | 2 570.99 | 4 510.83 | 5 530.03 | 2 170.07 | 2 553.89 |
| Balance sheet total (assets) | 11 494.11 | 13 778.48 | 14 913.08 | 12 273.45 | 11 015.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 779.27 | 3 843.00 | 1 135.26 | ||
| Retained earnings | 2 000.49 | 1 260.27 | -1 067.87 | 2 142.42 | 993.44 |
| Profit of the financial year | 778.69 | 1 779.27 | 3 843.00 | -13.71 | 988.67 |
| Shareholders equity total | 3 279.18 | 5 318.80 | 7 118.13 | 2 628.71 | 3 617.38 |
| Provisions | 33.35 | 5.01 | 16.22 | ||
| Non-current deferred tax liabilities | 474.94 | ||||
| Non-current liabilities total | 474.94 | ||||
| Current trade creditors | 889.88 | 954.58 | 1 024.47 | 1 279.67 | 572.17 |
| Current owed to group member | 4 073.93 | 2 821.70 | 2 900.95 | 5 055.49 | 3 697.36 |
| Short-term deferred tax liabilities | 427.35 | ||||
| Other non-interest bearing current liabilities | 3 251.12 | 4 208.47 | 3 836.18 | 2 877.22 | 3 112.71 |
| Current liabilities total | 8 214.94 | 7 984.74 | 7 761.59 | 9 639.73 | 7 382.23 |
| Balance sheet total (liabilities) | 11 494.11 | 13 778.48 | 14 913.08 | 12 273.45 | 11 015.83 |
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