KEYSTONES A/S — Credit Rating and Financial Key Figures
CVR number: 26107865
Diplomvej 381, 2800 Kgs. Lyngby
info@keystones.dk
tel: 88708090
www.keystones.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 573.56 | 2 673.21 | 2 654.22 | 1 556.93 | 1 208.44 |
| Employee benefit expenses | -2 373.09 | -2 732.25 | -2 447.70 | -1 507.77 | - 957.76 |
| Total depreciation | -28.45 | -92.20 | -36.43 | ||
| EBIT | 172.02 | - 151.24 | 170.09 | 49.16 | 250.67 |
| Other financial income | 16.87 | 16.14 | |||
| Other financial expenses | -2.95 | -7.38 | -18.25 | -5.87 | -5.75 |
| Pre-tax profit | 169.07 | - 158.62 | 151.84 | 60.16 | 261.07 |
| Income taxes | -39.36 | 32.71 | -37.20 | -15.39 | -58.85 |
| Net earnings | 129.71 | - 125.91 | 114.64 | 44.77 | 202.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.94 | 148.74 | 112.32 | ||
| Tangible assets total | 240.94 | 148.74 | 112.32 | ||
| Investments total | 13.02 | 27.63 | 28.35 | 28.35 | 5.74 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 284.25 | 211.13 | 246.63 | 159.88 | 328.34 |
| Current amounts owed by group member comp. | 255.00 | 170.80 | 357.14 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 37.16 | 18.47 | 7.49 | ||
| Current deferred tax assets | 31.83 | ||||
| Short term receivables total | 284.25 | 242.96 | 538.79 | 349.14 | 707.98 |
| Cash and bank deposits | 838.41 | 1 034.39 | 408.14 | 479.16 | 212.00 |
| Cash and cash equivalents | 838.41 | 1 034.39 | 408.14 | 479.16 | 212.00 |
| Balance sheet total (assets) | 1 626.62 | 1 453.73 | 1 087.60 | 856.65 | 925.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.16 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 140.00 | |||
| Other reserves | - 140.00 | ||||
| Retained earnings | 344.54 | 310.40 | 34.50 | 9.14 | 53.91 |
| Profit of the financial year | 129.71 | - 125.91 | 114.64 | 44.77 | 202.22 |
| Shareholders equity total | 710.40 | 584.50 | 699.14 | 453.91 | 656.13 |
| Provisions | 0.88 | 4.30 | 5.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.52 | 129.04 | 52.50 | 54.39 | 44.54 |
| Current owed to group member | 3.92 | ||||
| Short-term deferred tax liabilities | 28.25 | 1.07 | 13.70 | 64.83 | |
| Other non-interest bearing current liabilities | 833.66 | 740.20 | 330.59 | 328.66 | 160.21 |
| Current liabilities total | 915.34 | 869.23 | 384.16 | 396.75 | 269.58 |
| Balance sheet total (liabilities) | 1 626.62 | 1 453.73 | 1 087.60 | 856.65 | 925.71 |
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