KEIM SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 17890042
Guldalderen 6, Fløng 2640 Hedehusene
kundeservice@keim.dk
tel: 46564204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 693.47 | 19 879.10 | 15 087.34 | 17 308.26 | 18 980.82 |
| Employee benefit expenses | -13 489.34 | -14 436.64 | -14 336.21 | -15 017.85 | -14 938.37 |
| Total depreciation | - 362.39 | - 353.67 | - 391.64 | - 546.25 | - 365.63 |
| EBIT | 2 841.74 | 5 088.79 | 359.50 | 1 744.16 | 3 676.82 |
| Other financial income | 368.69 | 975.08 | 455.68 | 8.89 | 315.97 |
| Other financial expenses | - 633.91 | - 906.96 | - 196.64 | - 466.01 | - 178.28 |
| Pre-tax profit | 2 576.53 | 5 156.91 | 618.54 | 1 287.04 | 3 814.51 |
| Income taxes | - 797.26 | -1 313.91 | - 632.26 | - 298.37 | - 987.17 |
| Net earnings | 1 779.27 | 3 843.00 | -13.71 | 988.67 | 2 827.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 991.87 | 1 005.11 | 1 034.05 | 572.69 | 297.23 |
| Machinery and equipment | 173.74 | 93.78 | |||
| Tangible assets total | 991.87 | 1 005.11 | 1 034.05 | 746.42 | 391.02 |
| Holdings in group member companies | 31.49 | ||||
| Investments total | 278.93 | 294.08 | 311.88 | 364.13 | |
| Non-current other receivables | 277.60 | ||||
| Long term receivables total | 277.60 | ||||
| Finished products/goods | 4 376.68 | 5 113.23 | 4 578.76 | 3 837.90 | 3 268.10 |
| Inventories total | 4 376.68 | 5 113.23 | 4 578.76 | 3 837.90 | 3 268.10 |
| Current trade debtors | 1 847.61 | 2 210.61 | 2 914.76 | 1 871.47 | 2 361.02 |
| Current amounts owed by group member comp. | 327.43 | ||||
| Prepayments and accrued income | 390.07 | 443.88 | 525.65 | 330.65 | 650.70 |
| Current other receivables | 917.68 | 3.45 | 9.39 | ||
| Current deferred tax assets | 466.13 | 327.84 | 756.07 | 1 363.62 | 914.75 |
| Short term receivables total | 3 621.50 | 2 985.78 | 4 196.48 | 3 565.74 | 4 263.30 |
| Cash and bank deposits | 4 510.83 | 5 530.03 | 2 170.07 | 2 553.89 | 4 164.23 |
| Cash and cash equivalents | 4 510.83 | 5 530.03 | 2 170.07 | 2 553.89 | 4 164.23 |
| Balance sheet total (assets) | 13 778.48 | 14 913.08 | 12 273.45 | 11 015.83 | 12 450.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 779.27 | 3 843.00 | 1 135.26 | 3 457.41 | |
| Retained earnings | 1 260.27 | -1 067.87 | 2 142.42 | 993.44 | -1 475.29 |
| Profit of the financial year | 1 779.27 | 3 843.00 | -13.71 | 988.67 | 2 827.33 |
| Shareholders equity total | 5 318.80 | 7 118.13 | 2 628.71 | 3 617.38 | 5 309.45 |
| Provisions | 33.35 | 5.01 | 16.22 | 65.13 | |
| Non-current deferred tax liabilities | 474.94 | ||||
| Non-current liabilities total | 474.94 | ||||
| Current trade creditors | 954.58 | 1 024.47 | 1 279.67 | 572.17 | 781.20 |
| Current owed to group member | 2 821.70 | 2 900.95 | 5 055.49 | 3 697.36 | 2 250.11 |
| Short-term deferred tax liabilities | 427.35 | 323.32 | |||
| Other non-interest bearing current liabilities | 4 208.47 | 3 836.18 | 2 877.22 | 3 112.71 | 3 721.58 |
| Current liabilities total | 7 984.74 | 7 761.59 | 9 639.73 | 7 382.23 | 7 076.20 |
| Balance sheet total (liabilities) | 13 778.48 | 14 913.08 | 12 273.45 | 11 015.83 | 12 450.77 |
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