KEYSTONE INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32318827
Havnegade 25, 1058 København K
tel: 76250260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 152.30 | 11 812.95 | 17 296.23 | 21 761.65 | 20 517.75 |
| Employee benefit expenses | -8 966.92 | -11 346.15 | -14 355.50 | -18 375.42 | -17 754.26 |
| Total depreciation | -40.67 | -48.65 | - 186.67 | - 180.34 | - 184.59 |
| EBIT | 2 144.72 | 418.15 | 2 754.06 | 3 205.89 | 2 578.89 |
| Other financial income | 33 646.27 | 5 389.83 | 23 425.53 | 673.31 | 692.93 |
| Other financial expenses | -7 070.15 | -71.21 | - 131.04 | -92.04 | -1 779.30 |
| Net income from associates (fin.) | 4 627.26 | 15 159.09 | 1 009.40 | - 156.45 | |
| Pre-tax profit | 33 348.10 | 20 895.86 | 26 048.55 | 4 796.56 | 1 336.08 |
| Income taxes | - 514.49 | - 156.16 | - 681.59 | - 757.31 | - 687.96 |
| Net earnings | 32 833.61 | 20 739.70 | 25 366.96 | 4 039.25 | 648.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.53 | 497.98 | 441.25 | 295.27 | |
| Machinery and equipment | 44.23 | 145.33 | 148.88 | 110.27 | 71.65 |
| Tangible assets total | 44.23 | 745.86 | 646.86 | 551.52 | 366.93 |
| Holdings in group member companies | 7 304.25 | 3.34 | 43.34 | 1 092.74 | 936.29 |
| Other receivables | 441.58 | 443.41 | 407.33 | 438.77 | |
| Investments total | 7 304.25 | 444.92 | 486.76 | 1 500.08 | 1 375.06 |
| Non-curr. owed by group member comp. | 1 525.00 | 2 365.85 | 7 345.91 | 7 670.98 | |
| Non-current loans receivable | 6 516.70 | 7 572.11 | 3 067.76 | 2 950.36 | 1 216.00 |
| Non-current other receivables | 5 121.33 | 6 444.65 | 3 773.05 | 3 403.09 | 3 719.23 |
| Long term receivables total | 11 638.03 | 15 541.76 | 9 206.66 | 13 699.36 | 12 606.21 |
| Inventories total | |||||
| Current trade debtors | 303.71 | 882.07 | 739.68 | 1 940.85 | 309.97 |
| Current amounts owed by group member comp. | 189.00 | ||||
| Prepayments and accrued income | 462.05 | 15.59 | 76.36 | 595.85 | 135.17 |
| Current other receivables | 431.90 | 43.76 | 753.21 | 14.75 | 163.77 |
| Current deferred tax assets | 4.09 | 1 627.80 | |||
| Short term receivables total | 1 201.74 | 941.42 | 3 197.05 | 2 551.45 | 797.91 |
| Cash and bank deposits | 41 034.91 | 4 964.95 | 26 634.48 | 5 611.11 | 6 759.51 |
| Cash and cash equivalents | 41 034.91 | 4 964.95 | 26 634.48 | 5 611.11 | 6 759.51 |
| Balance sheet total (assets) | 61 223.16 | 22 638.92 | 40 171.81 | 23 913.51 | 21 905.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 953.78 | 816.29 | |||
| Retained earnings | 17 203.75 | -5 908.86 | 7 838.84 | 10 735.63 | 13 958.60 |
| Profit of the financial year | 32 833.61 | 20 739.70 | 25 366.96 | 4 039.25 | 648.11 |
| Shareholders equity total | 57 491.14 | 15 330.84 | 33 705.79 | 15 274.88 | 15 923.00 |
| Provisions | 13.68 | 32.73 | 29.25 | ||
| Non-current deferred tax liabilities | 178.40 | 808.49 | 808.49 | 844.50 | 307.23 |
| Non-current liabilities total | 178.40 | 808.49 | 808.49 | 844.50 | 307.23 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 225.83 | ||||
| Current trade creditors | 572.70 | 1 085.52 | 1 069.86 | 1 194.06 | 1 248.47 |
| Current owed to group member | 3.86 | ||||
| Short-term deferred tax liabilities | 158.69 | 297.07 | 773.08 | 646.78 | 691.44 |
| Other non-interest bearing current liabilities | 2 822.24 | 5 103.32 | 3 588.76 | 5 920.57 | 3 702.36 |
| Current liabilities total | 3 553.63 | 6 485.90 | 5 657.52 | 7 761.41 | 5 646.14 |
| Balance sheet total (liabilities) | 61 223.16 | 22 638.92 | 40 171.81 | 23 913.51 | 21 905.61 |
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