Keglen ApS — Credit Rating and Financial Key Figures
CVR number: 15635231
Fruenshøj 18, 8541 Skødstrup
faph@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.70 | 88.16 | 84.34 | 105.01 | 37.33 |
| Total depreciation | -16.47 | -16.47 | -16.47 | -16.47 | -99.35 |
| EBIT | 80.23 | 71.69 | 67.87 | 88.54 | -62.02 |
| Other financial income | 157.15 | 148.61 | 239.24 | 47.11 | 338.88 |
| Other financial expenses | - 331.34 | - 175.00 | -46.63 | - 116.85 | -29.82 |
| Pre-tax profit | -93.97 | 45.30 | 260.48 | 18.80 | 247.04 |
| Income taxes | 17.09 | -16.35 | -7.72 | -76.85 | |
| Net earnings | -76.88 | 45.30 | 244.13 | 11.08 | 170.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 203.14 | 2 186.68 | 2 170.21 | 2 153.74 | 2 062.29 |
| Tangible assets total | 2 203.14 | 2 186.68 | 2 170.21 | 2 153.74 | 2 062.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.34 | ||||
| Prepayments and accrued income | 4.07 | 4.35 | 4.62 | 4.79 | |
| Current other receivables | 2.13 | 0.10 | 0.10 | 7.92 | |
| Current deferred tax assets | 24.15 | 5.98 | 0.99 | 7.89 | 5.95 |
| Short term receivables total | 30.34 | 117.67 | 5.70 | 12.78 | 13.88 |
| Other current investments | 699.67 | 410.28 | 437.24 | 510.02 | 520.72 |
| Cash and bank deposits | 705.79 | 205.99 | 98.41 | 81.64 | 435.04 |
| Cash and cash equivalents | 1 405.45 | 616.27 | 535.65 | 591.66 | 955.76 |
| Balance sheet total (assets) | 3 638.93 | 2 920.61 | 2 711.56 | 2 758.18 | 3 031.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 025.18 | 948.30 | 993.60 | 1 237.73 | 1 248.81 |
| Profit of the financial year | -76.88 | 45.30 | 244.13 | 11.08 | 170.19 |
| Shareholders equity total | 1 448.30 | 1 493.60 | 1 737.73 | 1 748.81 | 1 919.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 181.70 | 1 419.51 | 949.99 | 994.15 | 1 023.80 |
| Short-term deferred tax liabilities | 16.35 | 7.72 | 76.85 | ||
| Other non-interest bearing current liabilities | 1.43 | 4.78 | |||
| Current liabilities total | 2 190.63 | 1 427.01 | 973.83 | 1 009.37 | 1 112.93 |
| Balance sheet total (liabilities) | 3 638.93 | 2 920.61 | 2 711.56 | 2 758.18 | 3 031.93 |
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