KEINGART ApS — Credit Rating and Financial Key Figures
CVR number: 31580242
Gothersgade 11, 1123 København K
info@keingart.com
tel: 22565464
www.keingart.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.96 | 2 891.23 | 1 542.13 | 1 746.99 | 3 052.97 |
| Employee benefit expenses | -2 232.28 | -2 284.87 | -1 858.92 | -1 438.67 | -2 035.88 |
| Total depreciation | -7.22 | -7.22 | -7.22 | -7.22 | -1.13 |
| EBIT | 411.46 | 599.13 | - 324.01 | 301.10 | 1 015.96 |
| Other financial income | 19.84 | 0.17 | -0.68 | 0.01 | 2.47 |
| Other financial expenses | -8.19 | -8.15 | -9.50 | -17.73 | -2.75 |
| Pre-tax profit | 423.11 | 591.14 | - 334.19 | 283.37 | 1 015.68 |
| Income taxes | -92.13 | - 119.07 | 73.07 | -62.45 | - 225.02 |
| Net earnings | 330.98 | 472.07 | - 261.13 | 220.93 | 790.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | 15.58 | 8.35 | 1.13 | |
| Tangible assets total | 18.80 | 15.58 | 8.35 | 1.13 | |
| Investments total | 47.65 | 46.50 | 46.50 | 39.75 | 39.75 |
| Deferred tax assets | 66.02 | ||||
| Long term receivables total | 66.02 | ||||
| Inventories total | |||||
| Current trade debtors | 567.94 | 656.88 | 403.81 | 734.39 | 464.85 |
| Current amounts owed by group member comp. | 43.97 | ||||
| Prepayments and accrued income | 34.35 | 37.15 | 41.13 | 12.28 | 8.07 |
| Current other receivables | 305.00 | 247.84 | 302.63 | 280.77 | 254.20 |
| Current deferred tax assets | 1.00 | 4.57 | 0.33 | ||
| Short term receivables total | 907.29 | 941.86 | 748.57 | 1 032.01 | 771.41 |
| Cash and bank deposits | 653.74 | 707.26 | 298.40 | 119.87 | 938.30 |
| Cash and cash equivalents | 653.74 | 707.26 | 298.40 | 119.87 | 938.30 |
| Balance sheet total (assets) | 1 627.47 | 1 711.19 | 1 167.83 | 1 192.76 | 1 749.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 700.00 | ||
| Retained earnings | -57.54 | -26.56 | 445.51 | 184.38 | - 294.69 |
| Profit of the financial year | 330.98 | 472.07 | - 261.13 | 220.93 | 790.66 |
| Shareholders equity total | 509.04 | 870.51 | 309.38 | 530.31 | 1 320.97 |
| Provisions | 6.51 | 7.05 | |||
| Non-current deferred tax liabilities | 112.53 | 221.78 | |||
| Non-current liabilities total | 112.53 | 221.78 | |||
| Current trade creditors | 41.13 | 99.32 | 53.44 | 27.18 | 9.03 |
| Current owed to participating | 0.23 | 14.63 | |||
| Current owed to group member | 371.81 | 174.13 | |||
| Short-term deferred tax liabilities | 3.05 | 19.05 | 30.85 | ||
| Other non-interest bearing current liabilities | 1 067.74 | 602.73 | 402.34 | 460.92 | 183.05 |
| Current liabilities total | 1 111.92 | 721.10 | 858.45 | 662.45 | 206.71 |
| Balance sheet total (liabilities) | 1 627.47 | 1 711.19 | 1 167.83 | 1 192.76 | 1 749.46 |
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