KEINICKE ApS — Credit Rating and Financial Key Figures
CVR number: 31600375
Stabelhøjen 4, 8400 Ebeltoft
tel: 87527050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.97 | 879.30 | 1 017.63 | 343.54 | 255.40 |
| Employee benefit expenses | - 657.55 | - 534.41 | - 551.41 | - 546.46 | - 474.03 |
| Total depreciation | - 184.00 | -64.57 | -59.60 | -18.43 | - 109.18 |
| EBIT | - 214.57 | 280.32 | 406.62 | - 221.36 | - 327.81 |
| Other financial income | 190.33 | 2 206.79 | 27.46 | 62.76 | 152.02 |
| Other financial expenses | - 414.19 | - 247.69 | - 431.51 | -1 255.77 | - 228.81 |
| Pre-tax profit | - 438.43 | 2 239.43 | 2.57 | -1 414.37 | - 404.60 |
| Income taxes | 78.03 | - 504.06 | -15.17 | 305.44 | 87.59 |
| Net earnings | - 360.40 | 1 735.37 | -12.60 | -1 108.93 | - 317.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 466.73 | 53.00 | 43.40 | 554.87 | 445.69 |
| Tangible assets total | 466.73 | 53.00 | 43.40 | 554.87 | 445.69 |
| Other non-current investments | 3 307.84 | ||||
| Investments total | 3 325.84 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.68 | 65.21 | 18.51 | 74.84 | 25.58 |
| Prepayments and accrued income | 75.00 | ||||
| Current deferred tax assets | 159.85 | 366.92 | 406.49 | ||
| Short term receivables total | 264.54 | 65.21 | 93.51 | 441.75 | 432.07 |
| Other current investments | 5 692.32 | 5 291.06 | 3 326.59 | 2 986.03 | |
| Cash and bank deposits | 402.98 | 1 170.20 | 538.08 | 234.66 | 240.88 |
| Cash and cash equivalents | 402.98 | 6 862.52 | 5 829.14 | 3 561.24 | 3 226.92 |
| Balance sheet total (assets) | 4 560.10 | 7 048.73 | 5 984.04 | 4 575.87 | 4 122.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 737.70 | 264.30 | 1 885.26 | 1 754.86 | 523.93 |
| Profit of the financial year | - 360.40 | 1 735.37 | -12.60 | -1 108.93 | - 317.01 |
| Shareholders equity total | 612.90 | 2 237.66 | 2 112.06 | 888.73 | 453.93 |
| Provisions | 9.98 | 2.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 34.00 | 36.00 | 38.00 |
| Current owed to participating | 294.53 | ||||
| Short-term deferred tax liabilities | 354.62 | 11.58 | |||
| Other non-interest bearing current liabilities | 3 914.20 | 4 118.94 | 3 823.58 | 3 651.14 | 3 630.75 |
| Current liabilities total | 3 947.20 | 4 801.09 | 3 869.16 | 3 687.14 | 3 668.75 |
| Balance sheet total (liabilities) | 4 560.10 | 7 048.73 | 5 984.04 | 4 575.87 | 4 122.68 |
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