KEYONE ApS — Credit Rating and Financial Key Figures
CVR number: 28680627
Kingosvej 13, 7400 Herning
bogholderi@keyone.dk
tel: 70220124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.58 | 231.58 | 313.54 | 468.15 | 473.31 |
| Employee benefit expenses | - 381.08 | - 302.13 | -99.71 | - 252.28 | - 388.70 |
| Total depreciation | - 150.71 | - 157.85 | - 157.85 | - 139.20 | -93.80 |
| EBIT | 43.80 | - 228.40 | 55.98 | 76.67 | -9.20 |
| Other financial income | 4.80 | 4.88 | 5.10 | 2.48 | 0.23 |
| Other financial expenses | -35.25 | -24.48 | -21.55 | -8.65 | -1.57 |
| Pre-tax profit | 13.36 | - 248.00 | 39.53 | 70.50 | -10.55 |
| Income taxes | -3.14 | 54.09 | -8.79 | -15.27 | 0.83 |
| Net earnings | 10.21 | - 193.91 | 30.74 | 55.23 | -9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 635.63 | 477.78 | 319.94 | 180.73 | 86.93 |
| Intangible assets total | 635.63 | 477.78 | 319.94 | 180.73 | 86.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 34.00 | 30.75 | 35.55 | 27.21 |
| Inventories total | 55.00 | 34.00 | 30.75 | 35.55 | 27.21 |
| Current trade debtors | 143.60 | 104.87 | 40.75 | 303.30 | 127.20 |
| Current amounts owed by group member comp. | 168.58 | 161.37 | 183.55 | 74.60 | |
| Prepayments and accrued income | 7.33 | 8.82 | 7.45 | 6.46 | 8.18 |
| Current other receivables | 0.06 | 5.70 | 117.70 | ||
| Current deferred tax assets | 35.07 | 26.28 | 11.01 | 11.84 | |
| Short term receivables total | 319.52 | 310.13 | 258.09 | 401.08 | 264.93 |
| Cash and bank deposits | 1.05 | 0.79 | 0.91 | 61.00 | |
| Cash and cash equivalents | 1.05 | 0.79 | 0.91 | 61.00 | |
| Balance sheet total (assets) | 1 011.20 | 822.70 | 609.68 | 617.36 | 440.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.00 | 60.00 | |||
| Other reserves | 542.42 | 421.86 | 235.01 | 140.97 | 67.80 |
| Retained earnings | - 164.43 | -33.66 | -40.72 | -54.94 | 13.45 |
| Profit of the financial year | 10.21 | - 193.91 | 30.74 | 55.23 | -9.72 |
| Shareholders equity total | 513.20 | 319.29 | 350.03 | 405.26 | 256.54 |
| Provisions | 19.02 | ||||
| Non-current deferred tax liabilities | 1.52 | ||||
| Non-current liabilities total | 1.52 | ||||
| Current loans from credit institutions | 163.27 | 171.64 | 96.54 | 50.12 | |
| Current trade creditors | 19.01 | 28.20 | 18.39 | 30.71 | 29.09 |
| Current owed to participating | 49.90 | 86.99 | 0.64 | 0.28 | |
| Current owed to group member | 105.03 | 108.18 | 111.43 | 64.23 | |
| Short-term deferred tax liabilities | 12.09 | 1.52 | |||
| Other non-interest bearing current liabilities | 128.16 | 106.88 | 32.64 | 131.26 | 89.94 |
| Current liabilities total | 477.46 | 503.41 | 259.65 | 212.10 | 183.53 |
| Balance sheet total (liabilities) | 1 011.20 | 822.70 | 609.68 | 617.36 | 440.07 |
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