KEY SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 37955310
Stadionvej 15, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.19 | 1 340.28 | 1 981.03 | 823.02 | 1 302.31 |
| Employee benefit expenses | - 273.50 | - 156.96 | - 186.89 | - 565.91 | -1 068.05 |
| Other operating expenses | -5.62 | ||||
| Total depreciation | -57.51 | -56.96 | -54.17 | -36.46 | -83.48 |
| EBIT | 34.18 | 1 126.37 | 1 739.97 | 215.03 | 150.79 |
| Other financial income | 134.41 | 77.84 | 586.45 | 426.30 | 332.08 |
| Other financial expenses | -45.46 | - 224.74 | -1 508.73 | -73.67 | -55.68 |
| Pre-tax profit | 123.13 | 979.47 | 817.69 | 567.67 | 427.18 |
| Income taxes | -64.93 | - 213.26 | - 182.79 | - 126.34 | -93.98 |
| Net earnings | 58.20 | 766.21 | 634.90 | 441.33 | 333.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.90 | 55.75 | 17.39 | ||
| Machinery and equipment | 97.43 | 81.62 | 65.81 | 85.79 | 456.32 |
| Tangible assets total | 194.34 | 137.38 | 83.21 | 85.79 | 456.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 59.38 | 10.30 | 89.87 | 6.10 |
| Current other receivables | 115.00 | 111.70 | 107.70 | 131.67 | 48.50 |
| Current deferred tax assets | 59.70 | ||||
| Short term receivables total | 118.50 | 171.08 | 118.00 | 281.25 | 54.60 |
| Other current investments | 2 424.00 | 2 865.06 | 3 172.34 | 3 518.09 | 3 621.52 |
| Cash and bank deposits | 1 421.39 | 2 296.58 | 1 038.89 | 1 258.81 | 1 558.26 |
| Cash and cash equivalents | 3 845.39 | 5 161.64 | 4 211.24 | 4 776.90 | 5 179.78 |
| Balance sheet total (assets) | 4 158.23 | 5 470.09 | 4 412.44 | 5 143.93 | 5 690.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 234.69 | 2 178.49 | 2 944.69 | 3 579.59 | 4 020.93 |
| Profit of the financial year | 58.20 | 766.21 | 634.90 | 441.33 | 333.20 |
| Shareholders equity total | 2 605.89 | 3 259.09 | 3 779.59 | 4 220.93 | 4 554.13 |
| Provisions | 38.90 | 26.73 | 15.17 | 9.66 | 18.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.26 | 253.31 | 73.72 | 90.90 | 54.14 |
| Current owed to participating | 1 251.98 | 1 520.26 | 193.41 | 406.95 | 671.77 |
| Short-term deferred tax liabilities | 15.87 | 193.99 | 164.12 | 98.50 | 6.58 |
| Other non-interest bearing current liabilities | 68.94 | 51.97 | 40.49 | 174.51 | 322.06 |
| Accruals and deferred income | 157.39 | 164.74 | 145.94 | 142.50 | 63.80 |
| Current liabilities total | 1 513.44 | 2 184.27 | 617.68 | 913.35 | 1 118.34 |
| Balance sheet total (liabilities) | 4 158.23 | 5 470.09 | 4 412.44 | 5 143.93 | 5 690.70 |
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