KEY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36411279
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 500.57 | -64.87 | -66.84 | -95.78 | -67.50 |
| Employee benefit expenses | - 328.31 | - 230.93 | - 183.25 | - 183.31 | |
| EBIT | - 500.57 | - 393.18 | - 297.77 | - 279.03 | - 250.81 |
| Other financial income | 1 324.87 | 2 542.22 | 617.53 | 936.53 | 1 158.68 |
| Other financial expenses | - 275.03 | - 121.33 | - 710.89 | -1 403.00 | -2 943.82 |
| Net income from associates (fin.) | 2 599.42 | 9 409.39 | -2 986.52 | -1 265.86 | -1 037.64 |
| Pre-tax profit | 3 148.69 | 11 437.11 | -3 377.65 | -2 011.37 | -3 073.59 |
| Income taxes | -48.25 | - 244.63 | 94.38 | 117.97 | 516.10 |
| Net earnings | 3 100.44 | 11 192.49 | -3 283.28 | -1 893.39 | -2 557.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 966.05 | 14 011.21 | 62 701.56 | 60 527.82 | 62 196.01 |
| Investments total | 2 966.05 | 14 011.21 | 62 701.56 | 60 527.82 | 62 196.01 |
| Non-curr. owed by group member comp. | 22 450.27 | 22 912.08 | 5 297.23 | 8 131.17 | 9 849.71 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 22 950.27 | 23 412.08 | 5 797.23 | 8 631.17 | 10 349.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 173.21 | 12 670.19 | 4 682.29 | 7 888.08 | 8 529.60 |
| Current other receivables | 2 241.54 | 7 564.08 | 5 301.85 | 5 566.21 | 5 844.52 |
| Current deferred tax assets | 94.38 | 117.97 | 516.10 | ||
| Short term receivables total | 20 414.75 | 20 234.27 | 10 078.51 | 13 572.27 | 14 890.22 |
| Other current investments | 1 504.65 | ||||
| Cash and bank deposits | 759.60 | 20.59 | 69.90 | 633.89 | 117.09 |
| Cash and cash equivalents | 759.60 | 1 525.24 | 69.90 | 633.89 | 117.09 |
| Balance sheet total (assets) | 47 090.66 | 59 182.80 | 78 647.20 | 83 365.15 | 87 553.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 2 560.05 | 13 605.21 | -14 494.26 | 13 332.00 | 12 294.35 |
| Retained earnings | 33 902.62 | 27 593.67 | 12 472.67 | 10 455.26 | 9 599.50 |
| Profit of the financial year | 3 100.44 | 11 192.49 | -3 283.28 | -1 893.39 | -2 557.49 |
| Shareholders equity total | 39 683.10 | 52 511.36 | 24 815.13 | 22 013.86 | 19 456.37 |
| Non-current owed to group member | 30 576.41 | 36 010.51 | |||
| Non-current owed to participating | 7 209.01 | ||||
| Non-current other liabilities | 6 327.17 | ||||
| Non-current deferred tax liabilities | 36 690.41 | 30 712.71 | 32 001.49 | ||
| Non-current liabilities total | 7 209.01 | 6 327.17 | 36 690.41 | 61 289.12 | 68 012.01 |
| Current trade creditors | 91.38 | 76.25 | 125.75 | 57.16 | 62.78 |
| Current owed to group member | 17 010.44 | ||||
| Short-term deferred tax liabilities | 48.25 | 244.63 | |||
| Other non-interest bearing current liabilities | 58.92 | 23.39 | 5.46 | 5.01 | 21.88 |
| Current liabilities total | 198.54 | 344.26 | 17 141.66 | 62.17 | 84.66 |
| Balance sheet total (liabilities) | 47 090.66 | 59 182.80 | 78 647.20 | 83 365.15 | 87 553.03 |
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