KEESING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 89964318
Arne Jacobsens Allé 17, 2300 København S
tel: 38887016
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 581.644 750.837 300.368 939.488 027.33
Employee benefit expenses-4 558.45-3 664.32-4 936.28-5 426.51-5 256.91
Total depreciation- 219.59- 592.27-1 152.82-1 122.54-1 541.76
EBIT2 803.60494.241 211.272 390.421 228.66
Other financial income22.640.837.4918.30
Other financial expenses- 316.85- 218.29- 170.53- 149.10-88.77
Net income from associates (fin.)17.69107.85391.07281.29514.47
Pre-tax profit2 527.08383.801 432.642 530.101 672.65
Income taxes2 127.68- 152.30- 350.99- 567.15- 364.97
Net earnings4 654.76231.511 081.651 962.951 307.68

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure70.3955.18
Intangible assets total70.3955.18
Buildings51.04577.68442.97431.48160.93
Machinery and equipment462.632 253.051 373.63880.511 807.74
Tangible assets total513.672 830.721 816.611 311.981 968.67
Holdings in group member companies3 517.693 373.203 346.362 929.662 855.93
Investments total3 605.293 707.863 689.713 273.013 199.28
Long term receivables total
Semifinished products423.32131.49173.04177.14212.93
Advance payments526.76241.67233.84730.53274.68
Inventories total950.08373.16406.89907.67487.61
Current trade debtors3 271.813 757.055 405.466 343.856 055.19
Current amounts owed by group member comp.306.83229.56383.75507.08
Prepayments and accrued income7.51279.58402.84511.23319.02
Current other receivables1.943.01
Current deferred tax assets2 127.682 095.181 817.011 186.331 044.18
Short term receivables total5 408.936 441.667 854.878 425.167 925.47
Cash and bank deposits634.781 387.81970.6949.522 795.58
Cash and cash equivalents634.781 387.81970.6949.522 795.58
Balance sheet total (assets)11 112.7514 741.2214 738.7714 037.7416 431.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 347.237 347.237 347.237 347.237 347.23
Retained earnings-9 028.75-4 373.99-4 142.49-3 060.84-1 097.88
Profit of the financial year4 654.76231.511 081.651 962.951 307.68
Shareholders equity total2 973.243 204.754 286.406 249.357 557.03
Non-current leasing loans1 205.66504.15
Non-current other liabilities209.29646.19646.19
Non-current liabilities total209.291 851.861 150.34
Current loans from credit institutions49.24691.30706.69606.86716.84
Advances received210.00415.36447.36
Current trade creditors952.441 584.092 039.892 860.532 020.52
Current owed to group member4 676.254 385.304 005.631 939.522 851.34
Short-term deferred tax liabilities119.80180.62113.09271.91
Other non-interest bearing current liabilities1 705.482 486.271 735.301 508.592 028.36
Accruals and deferred income546.80417.85423.90344.44538.43
Current liabilities total7 930.229 684.629 302.027 788.398 874.76
Balance sheet total (liabilities)11 112.7514 741.2214 738.7714 037.7416 431.79
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