KEUTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31586682
Granbakken 56, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 226.00 | - 596.00 | 427.00 | 463.39 |
| EBIT | 254.00 | 226.00 | - 596.00 | 427.00 | 463.39 |
| Other financial income | 1.00 | 1.00 | 1.55 | ||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.63 | |
| Pre-tax profit | 254.00 | 225.00 | - 597.00 | 424.00 | 462.31 |
| Income taxes | -14.00 | 38.00 | - 101.72 | ||
| Net earnings | 254.00 | 211.00 | - 597.00 | 462.00 | 360.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.00 | 581.00 | 27.00 | 400.00 | 841.65 |
| Inventories total | 294.00 | 581.00 | 27.00 | 400.00 | 841.65 |
| Current amounts owed by group member comp. | 63.00 | 69.00 | 64.00 | 73.00 | 82.36 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 75.00 | 69.00 | 64.00 | 111.00 | 82.36 |
| Cash and bank deposits | 13.00 | 18.00 | 9.00 | 5.00 | 17.29 |
| Cash and cash equivalents | 13.00 | 18.00 | 9.00 | 5.00 | 17.29 |
| Balance sheet total (assets) | 382.00 | 668.00 | 100.00 | 516.00 | 941.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.00 | 243.00 | 454.00 | - 142.00 | 319.76 |
| Profit of the financial year | 254.00 | 211.00 | - 597.00 | 462.00 | 360.59 |
| Shareholders equity total | 369.00 | 579.00 | -18.00 | 445.00 | 805.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 14.00 | 63.94 | |||
| Other non-interest bearing current liabilities | 61.00 | 104.00 | 56.00 | 56.27 | |
| Current liabilities total | 13.00 | 89.00 | 118.00 | 71.00 | 135.96 |
| Balance sheet total (liabilities) | 382.00 | 668.00 | 100.00 | 516.00 | 941.31 |
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