Keyser Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42399477
Frue Kirkeplads 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 851.31 | 8 924.55 | 11 280.87 |
| Employee benefit expenses | -3 087.15 | -6 334.43 | -6 753.99 |
| Total depreciation | - 210.56 | - 547.32 | - 499.48 |
| EBIT | 553.60 | 2 042.80 | 4 027.40 |
| Other financial income | 10.18 | 85.72 | |
| Other financial expenses | -15.63 | -22.54 | -13.01 |
| Pre-tax profit | 537.97 | 2 030.45 | 4 100.11 |
| Income taxes | - 118.47 | - 446.81 | - 902.02 |
| Net earnings | 419.50 | 1 583.64 | 3 198.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 744.84 | 583.73 | 438.10 |
| Machinery and equipment | 1 775.28 | 1 414.07 | 1 102.01 |
| Tangible assets total | 2 520.12 | 1 997.79 | 1 540.11 |
| Investments total | |||
| Non-current other receivables | 525.00 | 538.63 | 538.63 |
| Long term receivables total | 525.00 | 538.63 | 538.63 |
| Finished products/goods | 273.96 | 215.28 | 246.40 |
| Inventories total | 273.96 | 215.28 | 246.40 |
| Current trade debtors | 173.64 | 458.17 | 419.30 |
| Current amounts owed by group member comp. | 0.89 | 0.96 | 242.67 |
| Prepayments and accrued income | 37.59 | 322.59 | 1.86 |
| Current other receivables | 58.48 | ||
| Short term receivables total | 212.11 | 781.72 | 722.32 |
| Cash and bank deposits | 1 780.82 | 1 228.71 | 4 052.06 |
| Cash and cash equivalents | 1 780.82 | 1 228.71 | 4 052.06 |
| Balance sheet total (assets) | 5 312.01 | 4 762.13 | 7 099.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | |
| Retained earnings | - 580.50 | -2 096.86 | |
| Profit of the financial year | 419.50 | 1 583.64 | 3 198.09 |
| Shareholders equity total | 459.50 | 2 043.14 | 4 241.22 |
| Provisions | 103.27 | 161.79 | 79.68 |
| Non-current liabilities total | |||
| Current trade creditors | 531.40 | 952.59 | 458.27 |
| Current owed to group member | 3 162.27 | 175.95 | 215.10 |
| Short-term deferred tax liabilities | 15.19 | 388.29 | 984.14 |
| Other non-interest bearing current liabilities | 1 040.37 | 1 040.38 | 1 121.11 |
| Current liabilities total | 4 749.23 | 2 557.20 | 2 778.61 |
| Balance sheet total (liabilities) | 5 312.01 | 4 762.13 | 7 099.52 |
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