KEGLEKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30245423
Skelstedet 6, Trørød 2950 Vedbæk
jspkeglekaer@msn.com
tel: 20452696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.23 | - 284.77 | - 363.38 | - 518.72 | - 157.08 |
| Employee benefit expenses | - 362.27 | - 362.38 | - 364.00 | - 364.02 | - 363.20 |
| EBIT | - 881.50 | - 647.15 | - 727.38 | - 882.74 | - 520.28 |
| Other financial income | 3 206.08 | 10 554.26 | 15 338.56 | 18 441.02 | 4 353.57 |
| Other financial expenses | -20.66 | -12.13 | -8.60 | -2.47 | -52.30 |
| Net income from associates (fin.) | -8 761.04 | -5 118.37 | -5 135.82 | -2 244.10 | -7 812.53 |
| Pre-tax profit | -6 457.12 | 4 776.62 | 9 466.77 | 15 311.70 | -4 031.54 |
| Income taxes | - 518.58 | -2 146.67 | -3 212.57 | -3 899.24 | - 838.83 |
| Net earnings | -6 975.69 | 2 629.95 | 6 254.20 | 11 412.46 | -4 870.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 035.01 | 5 916.65 | 5 780.83 | 3 423.59 | 3 611.05 |
| Investments total | 11 035.01 | 5 916.65 | 5 780.83 | 3 423.59 | 3 611.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 722.32 | 42 425.70 | 41 586.51 | 42 221.97 | 35 781.63 |
| Current other receivables | 84.85 | ||||
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Short term receivables total | 36 766.32 | 42 554.55 | 41 630.51 | 42 265.97 | 35 825.63 |
| Other current investments | 130 739.66 | 97 478.02 | 135 064.16 | 149 164.70 | 147 014.40 |
| Cash and bank deposits | 22 385.05 | 54 202.40 | 15 430.68 | 11 083.42 | 3 306.27 |
| Cash and cash equivalents | 153 124.71 | 151 680.42 | 150 494.83 | 160 248.12 | 150 320.67 |
| Balance sheet total (assets) | 200 926.04 | 200 151.62 | 197 906.17 | 205 937.68 | 189 757.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 6 200.00 | 3 500.00 | 9 000.00 | 16 100.00 |
| Other reserves | -3 500.00 | -4 000.00 | -4 000.00 | ||
| Retained earnings | 201 858.99 | 188 683.29 | 187 813.25 | 185 067.45 | 180 379.91 |
| Profit of the financial year | -6 975.69 | 2 629.95 | 6 254.20 | 11 412.46 | -4 870.38 |
| Shareholders equity total | 200 009.30 | 197 639.25 | 194 193.45 | 201 605.91 | 187 735.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.75 | 53.75 | 133.44 | 133.44 | 133.44 |
| Current owed to participating | 31.70 | 4.68 | 211.84 | 214.31 | 1 034.72 |
| Current owed to group member | 216.19 | 249.41 | 141.73 | ||
| Short-term deferred tax liabilities | 562.58 | 2 176.89 | 3 212.57 | 3 955.27 | 838.83 |
| Other non-interest bearing current liabilities | 52.52 | 27.65 | 13.15 | 28.75 | 14.84 |
| Current liabilities total | 916.75 | 2 512.37 | 3 712.73 | 4 331.77 | 2 021.83 |
| Balance sheet total (liabilities) | 200 926.04 | 200 151.62 | 197 906.17 | 205 937.68 | 189 757.36 |
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