KEEN MILJØ- & ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21773948
Snestrup Have 27, Snestrup 5210 Odense NV
keen@keen.dk
tel: 66118708
www.keen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.28 | 1 143.79 | 993.49 | 865.76 | 829.30 |
| Employee benefit expenses | - 661.19 | - 791.57 | - 693.23 | - 729.64 | - 770.28 |
| EBIT | 1 138.09 | 352.22 | 300.26 | 136.12 | 59.02 |
| Other financial income | 11.57 | 15.57 | 17.66 | 25.05 | 35.17 |
| Other financial expenses | -3.76 | -6.35 | -7.21 | -30.37 | -5.44 |
| Pre-tax profit | 1 145.90 | 361.44 | 310.71 | 130.81 | 88.76 |
| Income taxes | - 180.44 | -81.97 | -70.14 | -34.74 | -21.16 |
| Net earnings | 965.46 | 279.47 | 240.57 | 96.07 | 67.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.12 | 257.53 | 116.77 | 147.37 | 200.68 |
| Current amounts owed by group member comp. | 1 030.07 | 624.30 | 1 102.86 | 1 126.18 | 1 279.39 |
| Current other receivables | 10.80 | 110.19 | |||
| Short term receivables total | 1 456.19 | 881.83 | 1 230.43 | 1 383.74 | 1 480.07 |
| Cash and bank deposits | 742.08 | 465.01 | 282.39 | 213.33 | 181.66 |
| Cash and cash equivalents | 742.08 | 465.01 | 282.39 | 213.33 | 181.66 |
| Balance sheet total (assets) | 2 198.27 | 1 346.84 | 1 512.83 | 1 597.06 | 1 661.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 343.58 | 621.88 | 901.35 | 1 141.92 | 1 237.99 |
| Profit of the financial year | 965.46 | 279.47 | 240.57 | 96.07 | 67.59 |
| Shareholders equity total | 1 346.88 | 1 026.35 | 1 266.92 | 1 362.99 | 1 430.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.43 | 11.25 | 27.53 | 20.89 | 13.69 |
| Current owed to participating | 13.01 | 29.86 | 54.03 | 32.43 | 10.72 |
| Short-term deferred tax liabilities | 180.44 | 81.97 | 70.14 | 34.74 | 21.16 |
| Other non-interest bearing current liabilities | 620.51 | 197.42 | 94.21 | 146.01 | 185.58 |
| Current liabilities total | 851.39 | 320.49 | 245.90 | 234.07 | 231.15 |
| Balance sheet total (liabilities) | 2 198.27 | 1 346.84 | 1 512.83 | 1 597.06 | 1 661.73 |
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