KEYCAB ApS — Credit Rating and Financial Key Figures
CVR number: 28663692
Erhvervsparken 6, 4621 Gadstrup
ll@keycab.dk
tel: 45763151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 881.38 | 8 703.96 | 11 642.64 | 13 618.91 | 21 951.73 |
| Employee benefit expenses | -1 906.86 | -2 536.53 | -3 900.82 | -5 187.28 | -7 300.26 |
| Other operating expenses | -21.11 | ||||
| Total depreciation | - 111.18 | -65.03 | - 390.27 | - 432.18 | - 583.59 |
| EBIT | 5 863.34 | 6 102.40 | 7 330.44 | 7 999.45 | 14 067.88 |
| Other financial income | 0.01 | 249.08 | 0.00 | 2.55 | 2 590.59 |
| Other financial expenses | - 471.81 | -86.17 | - 129.18 | -1 277.62 | -9.67 |
| Pre-tax profit | 5 391.54 | 6 265.30 | 7 201.27 | 6 724.37 | 16 648.80 |
| Income taxes | -1 214.93 | -1 420.29 | -1 627.86 | -1 516.07 | -3 721.63 |
| Net earnings | 4 176.61 | 4 845.02 | 5 573.41 | 5 208.30 | 12 927.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 141.08 | 4 032.03 | 3 922.98 | ||
| Machinery and equipment | 50.50 | 1 095.06 | 971.92 | 972.07 | 1 429.75 |
| Tangible assets total | 50.50 | 1 095.06 | 5 113.00 | 5 004.10 | 5 352.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 578.69 | 7 163.78 | 374.00 | 5 642.76 | 350.00 |
| Advance payments | 3 926.13 | 619.50 | |||
| Inventories total | 5 578.69 | 7 163.78 | 4 300.13 | 6 262.26 | 350.00 |
| Current trade debtors | 819.25 | 4 173.32 | 19 824.04 | 5 911.78 | 4 794.18 |
| Current amounts owed by group member comp. | 1 100.57 | 1 117.49 | |||
| Prepayments and accrued income | 16.47 | 25.79 | 32.44 | 20.61 | |
| Current other receivables | 37.71 | 306.14 | 0.00 | 1 296.28 | |
| Current deferred tax assets | 41.64 | ||||
| Short term receivables total | 1 974.00 | 5 622.74 | 19 856.48 | 5 932.39 | 6 132.10 |
| Cash and bank deposits | 362.90 | 498.91 | 4 385.58 | 4 494.94 | 4 513.98 |
| Cash and cash equivalents | 362.90 | 498.91 | 4 385.58 | 4 494.94 | 4 513.98 |
| Balance sheet total (assets) | 7 966.09 | 14 380.49 | 33 655.18 | 21 693.69 | 16 348.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 4 175.00 | 225.00 | 5 900.00 | 4 100.00 | 4 000.00 |
| Retained earnings | -3 171.42 | 780.19 | 57.37 | 1 530.78 | -11 760.92 |
| Profit of the financial year | 4 176.61 | 4 845.02 | 5 573.41 | 5 208.30 | 12 927.17 |
| Shareholders equity total | 5 305.19 | 5 975.20 | 11 905.78 | 11 214.08 | 5 541.26 |
| Provisions | 19.94 | 71.52 | 107.71 | 44.84 | |
| Non-current deferred tax liabilities | 18.97 | 54.16 | |||
| Non-current liabilities total | 18.97 | 54.16 | |||
| Current bonds | 2 486.56 | 3 269.96 | |||
| Current trade creditors | 140.30 | 1 636.50 | 11 350.32 | 6 369.27 | 3 729.49 |
| Current owed to group member | 839.44 | 2 914.39 | 412.94 | ||
| Short-term deferred tax liabilities | 1 239.39 | 1 368.71 | 1 633.55 | 1 578.94 | 3 808.10 |
| Other non-interest bearing current liabilities | 402.86 | 2 360.02 | 8 244.88 | ||
| Current liabilities total | 2 622.00 | 8 279.62 | 21 641.69 | 10 434.77 | 10 807.55 |
| Balance sheet total (liabilities) | 7 966.09 | 14 380.49 | 33 655.18 | 21 693.69 | 16 348.80 |
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