KEIS GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 31630428
Østergågade 20 B, 4800 Nykøbing F
guld@keis.dk
tel: 54850214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.12 | 2 490.81 | 3 469.75 | 2 685.11 | 1 632.93 |
| Employee benefit expenses | -1 574.35 | -1 646.58 | -2 140.33 | -2 486.50 | -2 117.72 |
| Total depreciation | - 331.33 | - 242.43 | -58.31 | -1 072.86 | -3 571.06 |
| EBIT | 176.44 | 601.80 | 1 271.11 | - 874.25 | -4 055.84 |
| Other financial income | 63.64 | 86.18 | 85.85 | 411.27 | 264.41 |
| Other financial expenses | - 229.53 | - 128.18 | -96.68 | - 275.24 | - 194.48 |
| Pre-tax profit | 10.54 | 559.81 | 1 260.28 | - 866.09 | -4 118.12 |
| Income taxes | -6.90 | 80.15 | -65.24 | -25.58 | 206.04 |
| Net earnings | 3.64 | 639.96 | 1 195.04 | - 891.67 | -3 912.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 415.55 | ||||
| Intangible assets total | 415.55 | ||||
| Land and waters | 1 492.64 | ||||
| Buildings | 127.32 | 18.49 | 351.74 | 263.81 | |
| Machinery and equipment | 256.50 | 235.05 | 79.04 | 68.91 | 28.59 |
| Tangible assets total | 1 876.46 | 253.54 | 79.04 | 420.65 | 292.39 |
| Other non-current investments | -0.00 | ||||
| Investments total | 86.04 | 86.03 | 88.38 | 90.23 | 90.72 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 3 982.95 | 2 828.59 | |||
| Finished products/goods | 2 991.87 | 3 298.01 | 4 351.98 | ||
| Inventories total | 2 991.87 | 3 298.01 | 4 351.98 | 3 982.95 | 2 828.59 |
| Current trade debtors | 30.56 | 22.76 | 12.40 | 28.97 | 24.17 |
| Current amounts owed by group member comp. | 2 490.45 | 3 001.14 | 3 224.81 | 2 844.74 | |
| Prepayments and accrued income | 975.71 | 975.71 | 12.81 | 15.45 | |
| Current other receivables | 83.87 | 60.44 | 107.48 | 86.12 | 66.21 |
| Current deferred tax assets | 44.62 | 39.34 | 34.92 | 240.96 | |
| Short term receivables total | 3 580.58 | 4 104.67 | 3 384.04 | 3 007.57 | 346.79 |
| Cash and bank deposits | 14.32 | 52.81 | 19.82 | 15.45 | 53.79 |
| Cash and cash equivalents | 14.32 | 52.81 | 19.82 | 15.45 | 53.79 |
| Balance sheet total (assets) | 8 574.27 | 7 820.07 | 7 948.26 | 7 957.39 | 3 637.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 619.80 | 1 623.43 | 2 263.39 | 3 458.44 | 2 566.76 |
| Profit of the financial year | 3.64 | 639.96 | 1 195.04 | - 891.67 | -3 912.09 |
| Shareholders equity total | 1 748.43 | 2 388.39 | 3 583.43 | 2 691.76 | -1 220.32 |
| Provisions | 0.61 | ||||
| Non-current loans from credit institutions | 1 640.31 | 322.40 | |||
| Non-current deferred tax liabilities | 175.99 | 87.24 | |||
| Non-current liabilities total | 1 640.31 | 322.40 | 175.99 | 87.24 | |
| Current loans from credit institutions | 1 408.75 | 922.08 | 736.07 | 1 491.56 | 881.41 |
| Current trade creditors | 1 767.73 | 2 037.98 | 951.60 | 694.93 | 425.67 |
| Current owed to participating | 1 325.59 | 951.60 | 2 248.75 | 2 466.20 | |
| Short-term deferred tax liabilities | 81.35 | 59.96 | 21.16 | ||
| Other non-interest bearing current liabilities | 601.48 | 1 197.62 | 2 617.20 | 654.41 | 975.90 |
| Current liabilities total | 5 184.91 | 5 109.28 | 4 364.82 | 5 089.64 | 4 770.36 |
| Balance sheet total (liabilities) | 8 574.27 | 7 820.07 | 7 948.26 | 7 957.39 | 3 637.27 |
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