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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 750.837 300.368 939.488 027.338 003.47
Employee benefit expenses-3 664.32-4 936.28-5 426.51-5 256.91-5 870.19
Total depreciation- 592.27-1 152.82-1 122.54-1 541.76-1 321.44
EBIT494.241 211.272 390.421 228.66811.83
Other financial income0.837.4918.3041.07
Other financial expenses- 218.29- 170.53- 149.10-88.77- 113.86
Net income from associates (fin.)107.85391.07281.29514.471 247.67
Pre-tax profit383.801 432.642 530.101 672.651 986.72
Income taxes- 152.30- 350.99- 567.15- 364.97- 291.09
Net earnings231.511 081.651 962.951 307.681 695.63

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure70.3955.18411.15
Intangible assets total70.3955.18411.15
Buildings577.68442.97431.48160.9379.16
Machinery and equipment2 253.051 373.63880.511 807.742 169.88
Tangible assets total2 830.721 816.611 311.981 968.672 249.04
Holdings in group member companies3 373.203 346.362 929.662 855.933 282.22
Investments total3 707.863 689.713 273.013 199.283 668.04
Long term receivables total
Semifinished products131.49173.04177.14212.93289.97
Advance payments241.67233.84730.53274.68319.99
Inventories total373.16406.89907.67487.61609.96
Current trade debtors3 757.055 405.466 343.856 055.195 047.88
Current amounts owed by group member comp.306.83229.56383.75507.082 433.91
Prepayments and accrued income279.58402.84511.23319.02403.38
Current other receivables3.01
Current deferred tax assets2 095.181 817.011 186.331 044.18756.75
Short term receivables total6 441.667 854.878 425.167 925.478 641.91
Cash and bank deposits1 387.81970.6949.522 795.583 136.46
Cash and cash equivalents1 387.81970.6949.522 795.583 136.46
Balance sheet total (assets)14 741.2214 738.7714 037.7416 431.7918 716.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 347.237 347.237 347.237 347.237 347.23
Other reserves320.70
Retained earnings-4 373.99-4 142.49-3 060.84-1 097.88- 110.90
Profit of the financial year231.511 081.651 962.951 307.681 695.63
Shareholders equity total3 204.754 286.406 249.357 557.039 252.65
Non-current leasing loans1 205.66504.15
Non-current other liabilities646.19646.19
Non-current liabilities total1 851.861 150.34
Current loans from credit institutions691.30706.69606.86716.84691.12
Advances received210.00415.36447.36913.47
Current trade creditors1 584.092 039.892 860.532 020.522 365.83
Current owed to group member4 385.304 005.631 939.522 851.342 739.58
Short-term deferred tax liabilities119.80180.62113.09271.91355.57
Other non-interest bearing current liabilities2 486.271 735.301 508.592 028.361 742.28
Accruals and deferred income417.85423.90344.44538.43656.07
Current liabilities total9 684.629 302.027 788.398 874.769 463.92
Balance sheet total (liabilities)14 741.2214 738.7714 037.7416 431.7918 716.57
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