KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880742
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 145.00 | 55 500.00 | 59 044.00 | 38 640.00 | 69 663.00 |
| Employee benefit expenses | -28 705.00 | -28 263.00 | |||
| Other operating expenses | - 727.00 | - 389.00 | |||
| Total depreciation | -9 579.00 | -4 450.00 | |||
| Reduction in value of non-current assets | -24 023.00 | 1 628.00 | |||
| EBIT | 72 775.00 | 24 695.00 | 22 801.00 | - 371.00 | 36 561.00 |
| Other financial income | 19 172.00 | 12 265.00 | |||
| Other financial expenses | -19 382.00 | -22 199.00 | |||
| Net income from associates (fin.) | -1 084.00 | -3 002.00 | |||
| Pre-tax profit | 73 498.00 | 29 758.00 | 47 527.00 | -1 665.00 | 23 625.00 |
| Income taxes | -2 439.00 | -5 412.00 | |||
| Net earnings | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 | 18 213.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | ||||
| Intangible rights | 302.00 | 158.00 | |||
| Goodwill | 3 610.00 | 1 950.00 | |||
| Intangible assets total | 3 915.00 | 2 108.00 | |||
| Land and waters | 4 643.00 | 4 508.00 | |||
| Buildings | 635 896.00 | 629 781.00 | |||
| Machinery and equipment | 3 554.00 | 3 609.00 | |||
| Tangible assets total | 644 093.00 | 637 898.00 | |||
| Participating interests | 56 282.00 | 54 904.00 | |||
| Investments total | 717 850.00 | 781 503.00 | 908 628.00 | 56 547.00 | 55 169.00 |
| Non-curr. owed by particip. interest comp. | 2 268.00 | 1 292.00 | |||
| Non-current other receivables | 8 774.00 | 7 389.00 | |||
| Long term receivables total | 11 042.00 | 8 681.00 | |||
| Semifinished products | 97.00 | 17.00 | |||
| Raw materials and consumables | 2 449.00 | 2 720.00 | |||
| Finished products/goods | 5 073.00 | 5 416.00 | |||
| Inventories total | 7 619.00 | 8 153.00 | |||
| Current trade debtors | 38 963.00 | 38 270.00 | |||
| Current owed by particip. interest comp. | 3 110.00 | 3 116.00 | |||
| Prepayments and accrued income | 5 133.00 | 5 272.00 | |||
| Current other receivables | 31 899.00 | 9 836.00 | |||
| Short term receivables total | 79 105.00 | 56 494.00 | |||
| Other current investments | 71 718.00 | 85 898.00 | |||
| Cash and bank deposits | 18 650.00 | 37 083.00 | |||
| Cash and cash equivalents | 90 368.00 | 122 981.00 | |||
| Balance sheet total (assets) | 717 850.00 | 781 503.00 | 908 628.00 | 892 689.00 | 891 484.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312 884.00 | 340 476.00 | 384 561.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | - 249.00 | 249.00 | |||
| Retained earnings | -73 498.00 | -29 758.00 | -47 527.00 | 334 131.00 | 327 924.00 |
| Profit of the financial year | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 | 18 213.00 |
| Minority interest (BS) | 44 187.00 | 43 817.00 | |||
| Shareholders equity total | 312 884.00 | 340 476.00 | 384 561.00 | 377 090.00 | 393 328.00 |
| Provisions | 22 557.00 | 22 940.00 | |||
| Non-current loans from credit institutions | 422 499.00 | 401 125.00 | |||
| Non-current leasing loans | 1 277.00 | ||||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 424 176.00 | 401 125.00 | |||
| Current loans from credit institutions | 9 482.00 | 16 805.00 | |||
| Advances received | 1 060.00 | 1 772.00 | |||
| Current trade creditors | 27 113.00 | 32 598.00 | |||
| Current owed to participating | 129.00 | 134.00 | |||
| Short-term deferred tax liabilities | 5 070.00 | 405.00 | |||
| Other non-interest bearing current liabilities | 21 027.00 | 16 831.00 | |||
| Accruals and deferred income | 4 985.00 | 5 546.00 | |||
| Current liabilities total | 68 866.00 | 74 091.00 | |||
| Balance sheet total (liabilities) | 312 884.00 | 340 476.00 | 384 561.00 | 892 689.00 | 891 484.00 |
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