KERATON ApS — Credit Rating and Financial Key Figures
CVR number: 30732243
Østervej 2, 4960 Holeby
mvl@keraton.co
tel: 66110350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.60 | 1 255.54 | 1 662.45 | 2 463.04 | 1 620.37 |
| Employee benefit expenses | - 226.84 | -1 261.73 | -1 760.51 | -1 573.82 | -1 452.81 |
| Other operating expenses | - 200.00 | ||||
| EBIT | -64.24 | - 206.18 | -98.06 | 889.22 | 167.56 |
| Other financial income | 0.04 | 0.81 | 2.68 | ||
| Other financial expenses | -5.64 | -10.33 | -9.30 | -6.14 | -19.54 |
| Pre-tax profit | -69.88 | - 216.52 | - 107.32 | 883.89 | 150.69 |
| Income taxes | - 153.77 | -35.83 | |||
| Net earnings | -69.88 | - 216.52 | - 107.32 | 730.12 | 114.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.75 | ||||
| Inventories total | 1.75 | ||||
| Current trade debtors | 102.97 | 14.79 | |||
| Prepayments and accrued income | 12.41 | ||||
| Current other receivables | 18.20 | 79.15 | 48.03 | 14.03 | 5.41 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 133.17 | 91.15 | 72.44 | 14.03 | 20.19 |
| Cash and bank deposits | 707.03 | 513.26 | 438.72 | 1 015.86 | 1 028.62 |
| Cash and cash equivalents | 707.03 | 513.26 | 438.72 | 1 015.86 | 1 028.62 |
| Balance sheet total (assets) | 841.95 | 604.41 | 511.16 | 1 029.89 | 1 048.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.06 | 5.18 | - 211.34 | - 318.66 | 411.46 |
| Profit of the financial year | -69.88 | - 216.52 | - 107.32 | 730.12 | 114.86 |
| Shareholders equity total | 130.18 | -86.33 | - 193.66 | 536.46 | 651.32 |
| Provisions | 500.00 | 325.00 | 265.00 | 205.00 | 145.00 |
| Non-current liabilities total | |||||
| Advances received | 161.09 | 318.21 | 19.35 | ||
| Current trade creditors | 33.92 | 97.71 | 62.11 | 35.34 | 171.86 |
| Current owed to participating | 34.28 | 0.35 | 3.55 | 0.38 | |
| Current owed to group member | 74.86 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 153.77 | 35.83 | |||
| Other non-interest bearing current liabilities | 68.71 | 94.44 | 46.65 | 76.42 | 44.41 |
| Current liabilities total | 211.77 | 365.74 | 439.81 | 288.43 | 252.49 |
| Balance sheet total (liabilities) | 841.95 | 604.41 | 511.16 | 1 029.89 | 1 048.81 |
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