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KEINICKE ApS — Credit Rating and Financial Key Figures
CVR number: 31600375
Stabelhøjen 4, 8400 Ebeltoft
tel: 87527050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.63 | 343.54 | 255.40 | 119.77 | 524.42 |
| Employee benefit expenses | - 551.41 | - 546.46 | - 474.03 | - 463.35 | - 345.07 |
| Other operating expenses | - 115.09 | ||||
| Total depreciation | -59.60 | -18.43 | - 109.18 | ||
| EBIT | 406.62 | - 221.36 | - 327.81 | - 458.67 | 179.35 |
| Other financial income | 27.46 | 62.76 | 152.02 | 40.02 | 0.24 |
| Other financial expenses | - 431.51 | -1 255.77 | - 228.81 | -86.82 | -41.76 |
| Pre-tax profit | 2.57 | -1 414.37 | - 404.60 | - 505.46 | 137.83 |
| Income taxes | -15.17 | 305.44 | 87.59 | 110.35 | - 506.80 |
| Net earnings | -12.60 | -1 108.93 | - 317.01 | - 395.11 | - 368.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.40 | 554.87 | 445.69 | 30.60 | 30.60 |
| Tangible assets total | 43.40 | 554.87 | 445.69 | 30.60 | 30.60 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.51 | 74.84 | 25.58 | 25.01 | 23.72 |
| Prepayments and accrued income | 75.00 | ||||
| Current deferred tax assets | 366.92 | 406.49 | 509.03 | ||
| Short term receivables total | 93.51 | 441.75 | 432.07 | 534.04 | 23.72 |
| Other current investments | 5 291.06 | 3 326.59 | 2 986.03 | ||
| Cash and bank deposits | 538.08 | 234.66 | 240.88 | 272.17 | 304.18 |
| Cash and cash equivalents | 5 829.14 | 3 561.24 | 3 226.92 | 272.17 | 304.18 |
| Balance sheet total (assets) | 5 984.04 | 4 575.87 | 4 122.68 | 854.81 | 358.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 885.26 | 1 754.86 | 523.93 | 206.93 | - 188.19 |
| Profit of the financial year | -12.60 | -1 108.93 | - 317.01 | - 395.11 | - 368.98 |
| Shareholders equity total | 2 112.06 | 888.73 | 453.93 | -63.19 | - 432.16 |
| Provisions | 2.82 | ||||
| Non-current loans from credit institutions | 628.11 | 527.63 | |||
| Non-current liabilities total | 628.11 | 527.63 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 34.00 | 36.00 | 38.00 | 40.00 | 43.04 |
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 3 823.58 | 3 651.14 | 3 630.75 | 149.88 | 120.00 |
| Current liabilities total | 3 869.16 | 3 687.14 | 3 668.75 | 289.88 | 263.04 |
| Balance sheet total (liabilities) | 5 984.04 | 4 575.87 | 4 122.68 | 854.81 | 358.50 |
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