KEY LEARNING A/S — Credit Rating and Financial Key Figures
CVR number: 26579716
K. Christensens Vej 6, 9200 Aalborg SV
info@keylearning.dk
tel: 28108400
www.keylearning.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.58 | 4 488.68 | 4 883.06 | 4 016.60 | 4 039.93 |
| Employee benefit expenses | -3 035.51 | -3 246.21 | -3 499.47 | -3 308.01 | -3 703.52 |
| Total depreciation | -48.91 | -33.85 | -20.78 | -8.89 | |
| EBIT | 535.16 | 1 208.62 | 1 362.81 | 699.71 | 336.41 |
| Other financial income | -0.44 | 2.74 | 10.00 | ||
| Other financial expenses | -9.29 | -21.60 | -21.78 | -35.59 | -11.41 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 525.43 | 1 187.02 | 1 343.77 | 654.11 | 325.00 |
| Income taxes | - 125.98 | - 269.94 | - 315.40 | - 153.94 | -71.78 |
| Net earnings | 399.46 | 917.08 | 1 028.37 | 500.17 | 253.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.52 | 81.67 | 60.89 | 52.00 | 52.00 |
| Tangible assets total | 115.52 | 81.67 | 60.89 | 52.00 | 52.00 |
| Participating interests | 20.00 | 20.00 | |||
| Other receivables | 126.00 | 100.80 | 100.80 | ||
| Investments total | 20.00 | 146.00 | 100.80 | 100.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.04 | 822.02 | 616.87 | 1 055.17 | 1 111.20 |
| Prepayments and accrued income | 28.31 | 13.26 | 18.05 | ||
| Current other receivables | 1 480.11 | 1 457.69 | 1 454.50 | 731.49 | 539.38 |
| Short term receivables total | 1 847.45 | 2 292.97 | 2 089.43 | 1 786.66 | 1 650.57 |
| Other current investments | 20.00 | ||||
| Current other shares and ownership | 20.00 | ||||
| Cash and bank deposits | 648.99 | 689.33 | 657.91 | 974.01 | 215.89 |
| Cash and cash equivalents | 688.99 | 689.33 | 657.91 | 974.01 | 215.89 |
| Balance sheet total (assets) | 2 651.96 | 3 083.96 | 2 954.23 | 2 913.47 | 2 019.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 083.00 | 1 083.00 | 1 083.00 | 812.25 | 541.50 |
| Shares repurchased | 399.46 | 774.00 | - 142.40 | 353.40 | 907.20 |
| Other reserves | - 353.40 | - 654.00 | |||
| Retained earnings | - 319.36 | - 835.41 | -75.93 | 299.04 | - 107.99 |
| Profit of the financial year | 399.46 | 917.08 | 1 028.37 | 500.17 | 253.22 |
| Shareholders equity total | 1 562.55 | 1 938.67 | 1 893.04 | 1 611.46 | 939.93 |
| Provisions | 109.34 | 124.17 | 129.31 | 47.32 | 10.20 |
| Non-current deferred tax liabilities | 190.61 | 190.61 | 198.93 | 56.90 | |
| Non-current liabilities total | 190.61 | 190.61 | 198.93 | 56.90 | |
| Current trade creditors | 123.87 | 4.07 | 11.79 | 28.65 | 4.75 |
| Short-term deferred tax liabilities | 157.93 | 75.65 | 310.27 | 288.42 | 161.93 |
| Other non-interest bearing current liabilities | 698.27 | 750.79 | 419.22 | 738.69 | 845.56 |
| Current liabilities total | 980.08 | 830.51 | 741.27 | 1 055.77 | 1 012.24 |
| Balance sheet total (liabilities) | 2 651.96 | 3 083.96 | 2 954.23 | 2 913.47 | 2 019.27 |
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