KEIL SMEDE- OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36018909
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 625.24 | 5 281.52 | 9 991.65 | 14 411.95 | 10 139.60 |
| Change in finished goods inventory | 350.00 | 400.00 | - 600.00 | - 450.00 | 547.97 |
| Purchases during the financial year | -2 075.70 | -2 050.75 | -3 920.89 | -5 910.87 | -3 986.41 |
| External services | - 436.72 | - 385.33 | - 412.12 | - 502.28 | - 497.86 |
| Gross profit | 3 462.82 | 3 245.44 | 5 058.65 | 7 548.79 | 6 203.31 |
| Employee benefit expenses | -2 229.93 | -2 265.86 | -2 499.63 | -2 584.44 | -2 483.73 |
| Total depreciation | -72.40 | -72.40 | -67.66 | -64.40 | -64.40 |
| EBIT | 1 160.49 | 907.18 | 2 491.36 | 4 899.95 | 3 655.18 |
| Other financial expenses | -17.85 | -13.18 | -8.62 | -17.44 | |
| Pre-tax profit | 1 142.64 | 893.99 | 2 482.74 | 4 882.51 | 3 655.18 |
| Income taxes | - 253.20 | - 197.93 | - 547.55 | -1 075.99 | - 806.88 |
| Net earnings | 889.44 | 696.07 | 1 935.19 | 3 806.52 | 2 848.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 901.60 | 837.20 | 772.80 | 708.40 | 644.00 |
| Intangible assets total | 901.60 | 837.20 | 772.80 | 708.40 | 644.00 |
| Machinery and equipment | 11.26 | 3.26 | |||
| Tangible assets total | 11.26 | 3.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 850.00 | 1 250.00 | 650.00 | 200.00 | 747.97 |
| Raw materials and consumables | 188.00 | 217.00 | 234.00 | 266.00 | 162.27 |
| Inventories total | 1 038.00 | 1 467.00 | 884.00 | 466.00 | 910.24 |
| Current trade debtors | 595.66 | 1 692.68 | 3 484.43 | 3 375.31 | 2 923.08 |
| Current amounts owed by group member comp. | 494.99 | ||||
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 15.34 | ||||
| Short term receivables total | 607.66 | 1 704.68 | 3 496.43 | 3 897.64 | 2 935.08 |
| Cash and bank deposits | 3 234.69 | 879.63 | 1 819.94 | 3 834.16 | 3 903.52 |
| Cash and cash equivalents | 3 234.69 | 879.63 | 1 819.94 | 3 834.16 | 3 903.52 |
| Balance sheet total (assets) | 5 793.21 | 4 891.77 | 6 973.18 | 8 906.20 | 8 392.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 1 304.84 | 1 194.28 | 1 890.35 | - 174.46 | 632.06 |
| Profit of the financial year | 889.44 | 696.07 | 1 935.19 | 3 806.52 | 2 848.30 |
| Shareholders equity total | 4 244.28 | 2 940.35 | 3 875.54 | 6 682.06 | 6 530.36 |
| Provisions | 185.45 | 173.36 | 161.36 | 149.36 | 136.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.47 | 96.90 | 196.05 | 215.04 | 85.15 |
| Current owed to group member | 471.45 | 735.45 | 945.46 | 93.00 | |
| Short-term deferred tax liabilities | 264.00 | 210.01 | 559.55 | 1 087.99 | 819.42 |
| Other non-interest bearing current liabilities | 428.49 | 705.69 | 1 198.93 | 731.25 | 698.09 |
| Accruals and deferred income | 31.07 | 30.00 | 36.29 | 40.50 | 30.00 |
| Current liabilities total | 1 363.48 | 1 778.06 | 2 936.28 | 2 074.79 | 1 725.66 |
| Balance sheet total (liabilities) | 5 793.21 | 4 891.77 | 6 973.18 | 8 906.20 | 8 392.84 |
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