KEAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37586897
Reimersvej 74, 8963 Auning
kell1@outlook.dk
tel: 26238623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.97 | 1 081.25 | -22.44 | -9.05 | -1.86 |
| Employee benefit expenses | - 390.08 | - 427.76 | -0.63 | ||
| EBIT | 111.90 | 653.48 | -23.06 | -9.05 | -1.86 |
| Other financial income | 0.16 | 21.55 | 28.16 | ||
| Other financial expenses | -3.24 | -6.70 | -33.89 | -0.02 | |
| Pre-tax profit | 108.66 | 646.94 | -56.95 | 12.48 | 26.29 |
| Income taxes | -24.86 | - 143.11 | |||
| Net earnings | 83.80 | 503.83 | -56.95 | 12.48 | 26.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 268.45 | 290.00 | 268.18 | ||
| Long term receivables total | 268.45 | 290.00 | 268.18 | ||
| Inventories total | |||||
| Current trade debtors | 148.28 | ||||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 148.28 | 8.77 | |||
| Cash and bank deposits | 230.59 | 905.63 | 208.56 | 88.85 | 9.96 |
| Cash and cash equivalents | 230.59 | 905.63 | 208.56 | 88.85 | 9.96 |
| Balance sheet total (assets) | 378.86 | 905.63 | 485.79 | 378.85 | 278.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 114.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 4.69 | -25.51 | 363.31 | 184.36 | 61.85 |
| Profit of the financial year | 83.80 | 503.83 | -56.95 | 12.48 | 26.29 |
| Shareholders equity total | 213.49 | 642.31 | 471.36 | 368.85 | 273.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.86 | 137.11 | |||
| Other non-interest bearing current liabilities | 154.52 | 126.21 | 14.43 | 10.00 | 5.00 |
| Current liabilities total | 165.38 | 263.32 | 14.43 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 378.86 | 905.63 | 485.79 | 378.85 | 278.14 |
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