KEEPERS ApS — Credit Rating and Financial Key Figures
CVR number: 36079886
Strevelinsvej 38, Erritsø 7000 Fredericia
kontakt@keepers.nu
tel: 61618833
www.keepers.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 275.38 | 30 421.25 | 50 731.19 | 62 630.71 | 76 862.08 |
| Employee benefit expenses | -18 470.97 | -25 419.50 | -41 283.63 | -54 987.62 | -66 631.72 |
| Total depreciation | - 521.89 | - 771.10 | -1 149.65 | -1 381.04 | -1 391.02 |
| EBIT | 1 282.52 | 4 230.65 | 8 297.91 | 6 262.05 | 8 839.33 |
| Other financial income | 1.93 | 1.93 | 6.19 | 106.06 | 126.63 |
| Other financial expenses | -33.25 | -82.80 | -88.26 | -75.51 | -89.42 |
| Net income from associates (fin.) | 40.94 | -48.76 | - 212.50 | - 541.31 | - 571.40 |
| Pre-tax profit | 1 292.13 | 4 101.02 | 8 003.34 | 5 751.30 | 8 305.14 |
| Income taxes | - 282.28 | - 918.52 | -1 818.94 | -1 408.98 | -2 013.54 |
| Net earnings | 1 009.85 | 3 182.50 | 6 184.39 | 4 342.32 | 6 291.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 299.38 | 401.03 | 327.23 | 409.29 | 349.22 |
| Intangible assets total | 299.38 | 401.03 | 327.23 | 409.29 | 349.22 |
| Buildings | 775.99 | 1 404.17 | 1 474.47 | 1 342.79 | 1 067.01 |
| Machinery and equipment | 72.50 | 95.51 | 85.04 | 541.55 | 444.23 |
| Tangible assets total | 848.49 | 1 499.68 | 1 559.51 | 1 884.33 | 1 511.24 |
| Investments total | 533.20 | 652.36 | 1 046.06 | 1 469.28 | 1 026.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 956.29 | 5 397.99 | 8 564.75 | 8 206.37 | 12 217.13 |
| Current amounts owed by group member comp. | 1 636.66 | 709.55 | 1 120.02 | 1 769.42 | 2 439.35 |
| Prepayments and accrued income | 557.46 | 770.30 | 1 196.49 | 1 227.37 | 1 474.94 |
| Current other receivables | 1 012.08 | 2 995.56 | 132.07 | 803.15 | 16.08 |
| Current deferred tax assets | 3.55 | 59.77 | |||
| Short term receivables total | 7 162.49 | 9 873.40 | 11 013.34 | 12 009.86 | 16 207.26 |
| Cash and bank deposits | 1 214.35 | 598.50 | 3 031.23 | 966.95 | 631.11 |
| Cash and cash equivalents | 1 214.35 | 598.50 | 3 031.23 | 966.95 | 631.11 |
| Balance sheet total (assets) | 10 057.92 | 13 024.97 | 16 977.37 | 16 739.71 | 19 725.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | 6 325.00 | 4 275.00 | 3 000.00 |
| Other reserves | 233.51 | 312.80 | 255.24 | 319.25 | 272.39 |
| Retained earnings | - 929.24 | -3 098.68 | -6 183.62 | -4 338.23 | 50.94 |
| Profit of the financial year | 1 009.85 | 3 182.50 | 6 184.39 | 4 342.32 | 6 291.60 |
| Shareholders equity total | 1 518.13 | 3 700.62 | 6 785.01 | 4 802.33 | 9 818.93 |
| Provisions | 78.82 | 87.62 | 44.07 | ||
| Non-current other liabilities | 139.91 | 139.91 | 139.91 | 139.91 | |
| Non-current liabilities total | 139.91 | 139.91 | 139.91 | 139.91 | |
| Current loans from credit institutions | 53.98 | ||||
| Advances received | 61.60 | ||||
| Current trade creditors | 917.69 | 1 015.05 | 1 177.66 | 1 285.53 | 942.22 |
| Current owed to group member | 96.83 | ||||
| Short-term deferred tax liabilities | 242.79 | 707.72 | 1 726.50 | 1 222.60 | 1 597.76 |
| Other non-interest bearing current liabilities | 7 300.49 | 7 320.05 | 7 042.61 | 9 289.34 | 7 129.40 |
| Current liabilities total | 8 460.97 | 9 096.81 | 10 008.37 | 11 797.47 | 9 766.21 |
| Balance sheet total (liabilities) | 10 057.92 | 13 024.97 | 16 977.37 | 16 739.71 | 19 725.05 |
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