KEYBACK NØGLESIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 20251174
Snogekær 12, 3630 Jægerspris
kirketerp@keyback.dk
tel: 39564071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.34 | 430.86 | 352.26 | 366.73 | 338.37 |
| Employee benefit expenses | - 423.58 | - 392.60 | - 339.81 | - 339.44 | - 313.75 |
| Total depreciation | -26.40 | -26.40 | -26.40 | -26.40 | -26.40 |
| EBIT | 7.36 | 11.87 | -13.95 | 0.89 | -1.78 |
| Other financial income | 0.13 | 0.91 | |||
| Other financial expenses | -2.39 | -3.64 | -3.14 | -1.77 | |
| Pre-tax profit | 4.97 | 8.23 | -17.09 | 1.02 | -2.64 |
| Income taxes | -1.09 | -1.81 | 3.56 | -0.22 | -0.26 |
| Net earnings | 3.88 | 6.42 | -13.52 | 0.79 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.20 | 129.80 | 103.40 | 77.00 | 50.60 |
| Tangible assets total | 156.20 | 129.80 | 103.40 | 77.00 | 50.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.18 | 50.65 | 50.06 | 44.17 | 43.22 |
| Inventories total | 54.18 | 50.65 | 50.06 | 44.17 | 43.22 |
| Current trade debtors | 0.73 | 0.58 | 0.60 | 0.28 | 0.14 |
| Prepayments and accrued income | 9.17 | 9.43 | 9.78 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 0.73 | 0.58 | 9.77 | 9.71 | 9.92 |
| Cash and bank deposits | 478.02 | 489.82 | 507.40 | 542.86 | 511.92 |
| Cash and cash equivalents | 478.02 | 489.82 | 507.40 | 542.86 | 511.92 |
| Balance sheet total (assets) | 689.12 | 670.86 | 670.63 | 673.75 | 615.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -7.72 | -3.84 | 2.58 | -10.95 | -10.16 |
| Profit of the financial year | 3.88 | 6.42 | -13.52 | 0.79 | -2.90 |
| Shareholders equity total | 121.16 | 127.57 | 114.05 | 114.84 | 111.95 |
| Provisions | 2.34 | 4.15 | 0.58 | 0.81 | 1.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.52 | 16.80 | 17.52 | 16.71 | 16.41 |
| Current owed to participating | 318.47 | 415.16 | 450.03 | 449.11 | 417.66 |
| Other non-interest bearing current liabilities | 215.57 | 107.19 | 88.45 | 92.28 | 68.58 |
| Accruals and deferred income | 9.08 | ||||
| Current liabilities total | 565.63 | 539.14 | 555.99 | 558.10 | 502.64 |
| Balance sheet total (liabilities) | 689.12 | 670.86 | 670.63 | 673.75 | 615.65 |
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