KEA CONSIEL ApS — Credit Rating and Financial Key Figures
CVR number: 25146255
Ahornvænget 100, 7800 Skive
tel: 40414765
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.57 | 141.40 | 123.99 | ||
| Gross profit | 176.57 | 141.40 | 123.99 | 82.95 | 86.18 |
| Employee benefit expenses | - 182.00 | - 140.00 | -89.00 | -42.00 | -44.00 |
| Total depreciation | -35.00 | -36.00 | -36.62 | ||
| EBIT | -5.43 | 1.40 | -0.01 | 4.95 | 5.56 |
| Other financial income | 7.47 | 6.21 | 2.25 | ||
| Other financial expenses | -4.73 | -3.66 | |||
| Pre-tax profit | 2.04 | 7.61 | 2.24 | 0.23 | 1.90 |
| Income taxes | -0.69 | -1.43 | -0.56 | -0.05 | -0.30 |
| Net earnings | 1.35 | 6.18 | 1.68 | 0.17 | 1.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | 279.00 | 243.00 | ||
| Tangible assets total | 315.00 | 279.00 | 243.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.56 | 56.25 | 53.75 | 46.84 | 46.14 |
| Current other receivables | 205.95 | 142.16 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 259.60 | 198.41 | 53.75 | 46.84 | 46.14 |
| Cash and bank deposits | 14.96 | 13.77 | 27.18 | 12.12 | 17.72 |
| Cash and cash equivalents | 14.96 | 13.77 | 27.18 | 12.12 | 17.72 |
| Balance sheet total (assets) | 274.56 | 212.18 | 395.93 | 337.95 | 306.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 20.00 | |||
| Retained earnings | 49.57 | 50.92 | 57.10 | 58.78 | 38.96 |
| Profit of the financial year | 1.35 | 6.18 | 1.68 | 0.17 | 1.60 |
| Shareholders equity total | 231.92 | 182.10 | 183.78 | 183.96 | 185.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.82 | 120.55 | 44.02 | ||
| Short-term deferred tax liabilities | 2.24 | 0.54 | 0.34 | ||
| Other non-interest bearing current liabilities | 42.64 | 30.08 | 57.09 | 32.90 | 76.94 |
| Current liabilities total | 42.64 | 30.08 | 212.15 | 153.99 | 121.30 |
| Balance sheet total (liabilities) | 274.56 | 212.18 | 395.93 | 337.95 | 306.86 |
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