KEK SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 21324841
Hindegade 6, 1303 København K
freddy.o.petersen@gmail.com
tel: 40383465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.62 | 907.97 | 146.75 | 73.40 | |
| Gross profit | 441.62 | 907.97 | 146.75 | 73.40 | 472.64 |
| Employee benefit expenses | - 866.05 | -1 037.99 | - 351.87 | - 277.89 | - 483.21 |
| Total depreciation | -11.07 | -30.62 | -32.93 | -43.65 | |
| EBIT | - 435.50 | - 160.64 | - 238.05 | - 248.14 | -10.57 |
| Other financial income | 116.77 | 1 414.87 | 375.78 | 186.15 | 448.76 |
| Other financial expenses | - 391.39 | -5.51 | -5.68 | -46.32 | -17.93 |
| Reduction non-current investment assets | -1 169.26 | - 238.74 | - 379.41 | ||
| Income from other inv. held as non-curr. assets | -5.56 | 37.24 | 11.59 | 11.17 | 205.07 |
| Pre-tax profit | - 715.68 | 1 285.96 | -1 025.63 | - 335.89 | 245.92 |
| Income taxes | 155.08 | - 275.71 | 226.86 | 76.80 | -3.75 |
| Net earnings | - 560.60 | 1 010.25 | - 798.77 | - 259.10 | 242.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.62 | 418.65 | |||
| Tangible assets total | 30.62 | 418.65 | |||
| Holdings in group member companies | 41.36 | 98.60 | 114.89 | 116.19 | 304.66 |
| Investments total | 41.36 | 98.60 | 114.89 | 116.19 | 304.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 10.50 | 1.51 | 83.20 | |
| Current amounts owed by group member comp. | 42.44 | 405.05 | 587.99 | 223.69 | |
| Current other receivables | 987.22 | 767.76 | 539.70 | 464.75 | 726.12 |
| Current deferred tax assets | 160.96 | 2.47 | 211.96 | 279.82 | 276.07 |
| Short term receivables total | 1 322.18 | 823.17 | 1 156.71 | 1 334.07 | 1 309.08 |
| Other current investments | 3 356.03 | 4 976.86 | 3 212.33 | 3 615.99 | 2 831.39 |
| Cash and bank deposits | 411.16 | 104.87 | 270.04 | 271.47 | |
| Cash and cash equivalents | 3 767.20 | 5 081.73 | 3 212.33 | 3 886.04 | 3 102.86 |
| Balance sheet total (assets) | 5 161.36 | 6 003.51 | 4 902.58 | 5 336.30 | 4 716.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.00 | 113.00 | 114.40 | 117.80 | 66.00 |
| Other reserves | 4 102.63 | 4 999.88 | 4 086.71 | 3 709.81 | |
| Retained earnings | 560.60 | -1 010.25 | 798.77 | 259.10 | 3 643.81 |
| Profit of the financial year | - 560.60 | 1 010.25 | - 798.77 | - 259.10 | 242.18 |
| Shareholders equity total | 4 927.63 | 5 612.88 | 4 701.11 | 4 327.61 | 4 451.99 |
| Non-current loans from credit institutions | 113.60 | ||||
| Non-current liabilities total | 113.60 | ||||
| Current owed to participating | 954.14 | 124.21 | |||
| Other non-interest bearing current liabilities | 233.72 | 390.62 | 87.86 | 54.54 | 140.39 |
| Current liabilities total | 233.72 | 390.62 | 87.86 | 1 008.69 | 264.60 |
| Balance sheet total (liabilities) | 5 161.36 | 6 003.51 | 4 902.58 | 5 336.30 | 4 716.59 |
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