KEGLEKÆR HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880742
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 145.00 | 33 145.00 | 55 500.00 | 59 605.00 | 38 640.00 |
| Employee benefit expenses | -28 097.00 | -28 705.00 | |||
| Other operating expenses | - 144.00 | - 727.00 | |||
| Total depreciation | -8 563.00 | -9 579.00 | |||
| Reduction in value of non-current assets | 561.00 | -24 023.00 | |||
| EBIT | 22 828.00 | 72 775.00 | 24 695.00 | 22 801.00 | - 371.00 |
| Other financial income | 17 157.00 | 19 172.00 | |||
| Other financial expenses | -6 198.00 | -19 382.00 | |||
| Net income from associates (fin.) | 22 632.00 | -1 084.00 | |||
| Pre-tax profit | 35 884.00 | 73 498.00 | 29 758.00 | 56 392.00 | -1 665.00 |
| Income taxes | -8 865.00 | -2 439.00 | |||
| Net earnings | 35 884.00 | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.00 | 3.00 | |||
| Intangible rights | 324.00 | 302.00 | |||
| Goodwill | 7 425.00 | 3 610.00 | |||
| Intangible assets total | 7 758.00 | 3 915.00 | |||
| Land and waters | 4 938.00 | 4 643.00 | |||
| Buildings | 661 437.00 | 635 896.00 | |||
| Machinery and equipment | 2 776.00 | 3 554.00 | |||
| Advance payments and construction in progress | 49.00 | ||||
| Tangible assets total | 669 200.00 | 644 093.00 | |||
| Participating interests | 60 210.00 | 56 282.00 | |||
| Investments total | 492 040.00 | 717 850.00 | 781 503.00 | 60 315.00 | 56 547.00 |
| Non-curr. owed by particip. interest comp. | 1 690.00 | 2 268.00 | |||
| Non-current other receivables | 32 280.00 | 8 774.00 | |||
| Long term receivables total | 33 970.00 | 11 042.00 | |||
| Semifinished products | 226.00 | 97.00 | |||
| Raw materials and consumables | 2 812.00 | 2 449.00 | |||
| Finished products/goods | 6 449.00 | 5 073.00 | |||
| Inventories total | 9 487.00 | 7 619.00 | |||
| Current trade debtors | 37 752.00 | 38 963.00 | |||
| Current owed by particip. interest comp. | 3 916.00 | 3 110.00 | |||
| Prepayments and accrued income | 5 016.00 | 5 133.00 | |||
| Current other receivables | 10 400.00 | 31 899.00 | |||
| Short term receivables total | 57 084.00 | 79 105.00 | |||
| Other current investments | 48 395.00 | 71 718.00 | |||
| Cash and bank deposits | 22 419.00 | 18 650.00 | |||
| Cash and cash equivalents | 70 814.00 | 90 368.00 | |||
| Balance sheet total (assets) | 492 040.00 | 717 850.00 | 781 503.00 | 908 628.00 | 892 689.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 241 205.00 | 312 884.00 | 340 476.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | - 249.00 | ||||
| Retained earnings | -35 884.00 | -73 498.00 | -29 758.00 | 280 708.00 | 334 131.00 |
| Profit of the financial year | 35 884.00 | 73 498.00 | 29 758.00 | 47 527.00 | -4 104.00 |
| Minority interest (BS) | 53 201.00 | 44 187.00 | |||
| Shareholders equity total | 241 205.00 | 312 884.00 | 340 476.00 | 384 561.00 | 377 090.00 |
| Provisions | 27 022.00 | 22 557.00 | |||
| Non-current loans from credit institutions | 355 340.00 | 422 499.00 | |||
| Non-current leasing loans | 2 740.00 | 1 277.00 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 358 100.00 | 424 176.00 | |||
| Current loans from credit institutions | 68 013.00 | 9 482.00 | |||
| Advances received | 2 287.00 | 1 060.00 | |||
| Current trade creditors | 29 758.00 | 27 113.00 | |||
| Current owed to participating | 5.00 | 129.00 | |||
| Short-term deferred tax liabilities | 8 139.00 | 5 070.00 | |||
| Other non-interest bearing current liabilities | 25 319.00 | 21 027.00 | |||
| Accruals and deferred income | 5 424.00 | 4 985.00 | |||
| Current liabilities total | 138 945.00 | 68 866.00 | |||
| Balance sheet total (liabilities) | 241 205.00 | 312 884.00 | 340 476.00 | 908 628.00 | 892 689.00 |
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