KEY SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 37955310
Stadionvej 15, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.95 | 365.19 | 1 340.28 | 1 981.03 | 822.20 |
| Employee benefit expenses | - 605.72 | - 273.50 | - 156.96 | - 186.89 | - 565.09 |
| Other operating expenses | -5.62 | ||||
| Total depreciation | -60.24 | -57.51 | -56.96 | -54.17 | -36.46 |
| EBIT | 52.98 | 34.18 | 1 126.37 | 1 739.97 | 215.03 |
| Other financial income | 229.79 | 134.41 | 77.84 | 586.45 | 426.30 |
| Other financial expenses | -72.71 | -45.46 | - 224.74 | -1 508.73 | -73.67 |
| Pre-tax profit | 210.06 | 123.13 | 979.47 | 817.69 | 567.67 |
| Income taxes | -55.11 | -64.93 | - 213.26 | - 182.79 | - 126.34 |
| Net earnings | 154.95 | 58.20 | 766.21 | 634.90 | 441.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.05 | 96.90 | 55.75 | 17.39 | |
| Machinery and equipment | 113.79 | 97.43 | 81.62 | 65.81 | 85.79 |
| Tangible assets total | 251.84 | 194.34 | 137.38 | 83.21 | 85.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.10 | 3.50 | 59.38 | 10.30 | 89.87 |
| Current other receivables | 185.12 | 115.00 | 111.70 | 107.70 | 131.67 |
| Current deferred tax assets | 45.97 | 59.70 | |||
| Short term receivables total | 319.19 | 118.50 | 171.08 | 118.00 | 281.25 |
| Other current investments | 1 790.14 | 2 424.00 | 2 865.06 | 3 172.34 | 3 518.09 |
| Cash and bank deposits | 2 422.52 | 1 421.39 | 2 296.58 | 1 038.89 | 1 258.81 |
| Cash and cash equivalents | 4 212.66 | 3 845.39 | 5 161.64 | 4 211.24 | 4 776.90 |
| Balance sheet total (assets) | 4 783.69 | 4 158.23 | 5 470.09 | 4 412.44 | 5 143.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 192.74 | 2 234.69 | 2 178.49 | 2 944.69 | 3 579.59 |
| Profit of the financial year | 154.95 | 58.20 | 766.21 | 634.90 | 441.33 |
| Shareholders equity total | 2 658.29 | 2 605.89 | 3 259.09 | 3 779.59 | 4 220.93 |
| Provisions | 33.12 | 38.90 | 26.73 | 15.17 | 9.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 253.31 | 73.72 | 90.90 | |
| Current owed to participating | 1 639.98 | 1 251.98 | 1 520.26 | 193.41 | 406.95 |
| Short-term deferred tax liabilities | 15.87 | 193.99 | 164.12 | 98.50 | |
| Other non-interest bearing current liabilities | 427.51 | 68.94 | 51.97 | 40.49 | 174.51 |
| Accruals and deferred income | 24.80 | 157.39 | 164.74 | 145.94 | 142.50 |
| Current liabilities total | 2 092.29 | 1 513.44 | 2 184.27 | 617.68 | 913.35 |
| Balance sheet total (liabilities) | 4 783.69 | 4 158.23 | 5 470.09 | 4 412.44 | 5 143.93 |
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