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KEINGART ApS — Credit Rating and Financial Key Figures

CVR number: 31580242
Gothersgade 11, 1123 København K
info@keingart.com
tel: 22565464
www.keingart.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 891.231 542.131 746.993 052.973 218.64
Employee benefit expenses-2 284.87-1 858.92-1 438.67-2 035.88-2 477.39
Total depreciation-7.22-7.22-7.22-1.13
EBIT599.13- 324.01301.101 015.96741.24
Other financial income0.17-0.680.012.479.18
Other financial expenses-8.15-9.50-17.73-2.75-0.47
Pre-tax profit591.14- 334.19283.371 015.68749.95
Income taxes- 119.0773.07-62.45- 225.02- 165.66
Net earnings472.07- 261.13220.93790.66584.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.588.351.13
Tangible assets total15.588.351.13
Investments total46.5046.5039.7539.7539.75
Deferred tax assets66.02
Long term receivables total66.02
Inventories total
Current trade debtors656.88403.81734.39464.85837.00
Current amounts owed by group member comp.43.97251.72
Prepayments and accrued income37.1541.1312.288.07
Current other receivables247.84302.63280.77254.20253.40
Current deferred tax assets1.004.570.33
Short term receivables total941.86748.571 032.01771.411 342.12
Cash and bank deposits707.26298.40119.87938.30941.45
Cash and cash equivalents707.26298.40119.87938.30941.45
Balance sheet total (assets)1 711.191 167.831 192.761 749.462 323.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00700.00700.00
Retained earnings-26.56445.51184.38- 294.69- 204.03
Profit of the financial year472.07- 261.13220.93790.66584.29
Shareholders equity total870.51309.38530.311 320.971 205.26
Provisions7.05
Non-current deferred tax liabilities112.53221.78165.33
Non-current liabilities total112.53221.78165.33
Current trade creditors99.3253.4427.189.03222.00
Current owed to participating0.2314.630.96
Current owed to group member371.81174.13
Short-term deferred tax liabilities19.0530.85221.78
Other non-interest bearing current liabilities602.73402.34460.92183.05507.99
Current liabilities total721.10858.45662.45206.71952.74
Balance sheet total (liabilities)1 711.191 167.831 192.761 749.462 323.32
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