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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.81 | 3 469.75 | 2 685.11 | 1 632.93 | 2 949.39 |
| Employee benefit expenses | -1 646.58 | -2 140.33 | -2 486.50 | -2 117.72 | -1 818.06 |
| Total depreciation | - 242.43 | -58.31 | -1 072.86 | -3 571.06 | - 205.86 |
| EBIT | 601.80 | 1 271.11 | - 874.25 | -4 055.84 | 925.47 |
| Other financial income | 86.18 | 85.85 | 411.27 | 132.20 | 0.03 |
| Other financial expenses | - 128.18 | -96.68 | - 275.24 | - 194.48 | - 186.30 |
| Pre-tax profit | 559.81 | 1 260.28 | - 866.09 | -4 118.12 | 739.21 |
| Income taxes | 80.15 | -65.24 | -25.58 | 206.04 | - 172.55 |
| Net earnings | 639.96 | 1 195.04 | - 891.67 | -3 912.09 | 566.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 415.55 | ||||
| Intangible assets total | 415.55 | ||||
| Buildings | 18.49 | 351.74 | 263.81 | 175.87 | |
| Machinery and equipment | 235.05 | 79.04 | 68.91 | 28.59 | 17.87 |
| Tangible assets total | 253.54 | 79.04 | 420.65 | 292.39 | 193.74 |
| Other non-current investments | -0.00 | ||||
| Investments total | 86.03 | 88.38 | 90.23 | 90.72 | 92.01 |
| 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 | 2 805.29 | ||
| Finished products/goods | 3 298.01 | 4 351.98 | |||
| Inventories total | 3 298.01 | 4 351.98 | 3 982.95 | 2 828.59 | 2 805.29 |
| Current trade debtors | 22.76 | 12.40 | 28.97 | 24.17 | 0.88 |
| Current amounts owed by group member comp. | 3 001.14 | 3 224.81 | 2 844.74 | ||
| Prepayments and accrued income | 975.71 | 12.81 | 15.45 | 40.07 | |
| Current other receivables | 60.44 | 107.48 | 86.12 | 66.21 | 62.99 |
| Current deferred tax assets | 44.62 | 39.34 | 34.92 | 240.96 | 68.42 |
| Short term receivables total | 4 104.67 | 3 384.04 | 3 007.57 | 346.79 | 172.35 |
| Cash and bank deposits | 52.81 | 19.82 | 15.45 | 53.79 | 30.86 |
| Cash and cash equivalents | 52.81 | 19.82 | 15.45 | 53.79 | 30.86 |
| Balance sheet total (assets) | 7 820.07 | 7 948.26 | 7 957.39 | 3 637.27 | 3 319.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 623.43 | 2 263.39 | 3 458.44 | 2 566.76 | -1 345.32 |
| Profit of the financial year | 639.96 | 1 195.04 | - 891.67 | -3 912.09 | 566.66 |
| Shareholders equity total | 2 388.39 | 3 583.43 | 2 691.76 | -1 220.32 | - 653.66 |
| Non-current loans from credit institutions | 322.40 | ||||
| Non-current deferred tax liabilities | 175.99 | 87.24 | 90.47 | ||
| Non-current liabilities total | 322.40 | 175.99 | 87.24 | 90.47 | |
| Current loans from credit institutions | 922.08 | 736.07 | 1 491.56 | 881.41 | 172.87 |
| Current trade creditors | 2 037.98 | 951.60 | 694.93 | 425.67 | 208.77 |
| Current owed to participating | 951.60 | 2 248.75 | 2 466.20 | 2 963.91 | |
| Short-term deferred tax liabilities | 59.96 | 21.16 | |||
| Other non-interest bearing current liabilities | 1 197.62 | 2 617.20 | 654.41 | 975.90 | 536.89 |
| Current liabilities total | 5 109.28 | 4 364.82 | 5 089.64 | 4 770.36 | 3 882.45 |
| Balance sheet total (liabilities) | 7 820.07 | 7 948.26 | 7 957.39 | 3 637.27 | 3 319.25 |
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