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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.97 | 146.75 | 73.40 | ||
| Gross profit | 907.97 | 146.75 | 73.40 | 472.64 | 263.86 |
| Employee benefit expenses | -1 037.99 | - 351.87 | - 277.89 | - 483.21 | - 523.81 |
| Total depreciation | -30.62 | -32.93 | -43.65 | ||
| EBIT | - 160.64 | - 238.05 | - 248.14 | -10.57 | - 259.95 |
| Other financial income | 1 414.87 | 375.78 | 186.15 | 448.76 | 94.78 |
| Other financial expenses | -5.51 | -5.68 | -46.32 | -17.93 | - 109.59 |
| Reduction non-current investment assets | -1 169.26 | - 238.74 | - 379.41 | - 386.46 | |
| Income from other inv. held as non-curr. assets | 37.24 | 11.59 | 11.17 | 205.07 | 548.20 |
| Pre-tax profit | 1 285.96 | -1 025.63 | - 335.89 | 245.92 | - 113.02 |
| Income taxes | - 275.71 | 226.86 | 76.80 | -3.75 | 87.62 |
| Net earnings | 1 010.25 | - 798.77 | - 259.10 | 242.18 | -25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.65 | ||||
| Tangible assets total | 418.65 | ||||
| Holdings in group member companies | 98.60 | 114.89 | 116.19 | 304.66 | 113.67 |
| Participating interests | 1 797.17 | ||||
| Investments total | 98.60 | 114.89 | 116.19 | 304.66 | 1 910.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 1.51 | 83.20 | 63.84 | |
| Current amounts owed by group member comp. | 42.44 | 405.05 | 587.99 | 223.69 | 100.00 |
| Current owed by particip. interest comp. | 351.61 | ||||
| Current other receivables | 767.76 | 539.70 | 464.75 | 726.12 | 332.52 |
| Current deferred tax assets | 2.47 | 211.96 | 279.82 | 276.07 | 375.54 |
| Short term receivables total | 823.17 | 1 156.71 | 1 334.07 | 1 309.08 | 1 223.51 |
| Other current investments | 4 976.86 | 3 212.33 | 3 615.99 | 2 831.39 | 3 513.22 |
| Cash and bank deposits | 104.87 | 270.04 | 271.47 | 1 254.13 | |
| Cash and cash equivalents | 5 081.73 | 3 212.33 | 3 886.04 | 3 102.86 | 4 767.34 |
| Balance sheet total (assets) | 6 003.51 | 4 902.58 | 5 336.30 | 4 716.59 | 7 901.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 66.00 | 135.00 |
| Other reserves | 4 999.88 | 4 086.71 | 3 709.81 | ||
| Retained earnings | -1 010.25 | 798.77 | 259.10 | 3 643.81 | 3 744.06 |
| Profit of the financial year | 1 010.25 | - 798.77 | - 259.10 | 242.18 | -25.40 |
| Shareholders equity total | 5 612.88 | 4 701.11 | 4 327.61 | 4 451.99 | 4 353.66 |
| Non-current loans from credit institutions | 113.60 | ||||
| Non-current liabilities total | 113.60 | ||||
| Current owed to participating | 954.14 | 124.21 | 3 449.70 | ||
| Other non-interest bearing current liabilities | 390.62 | 87.86 | 54.54 | 140.39 | 98.35 |
| Current liabilities total | 390.62 | 87.86 | 1 008.69 | 264.60 | 3 548.04 |
| Balance sheet total (liabilities) | 6 003.51 | 4 902.58 | 5 336.30 | 4 716.59 | 7 901.70 |
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