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Keglen ApS — Credit Rating and Financial Key Figures

CVR number: 15635231
Fruenshøj 18, 8541 Skødstrup
faph@webspeed.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.34105.0137.33-9.85-7.68
Total depreciation-16.47-16.47-99.35
EBIT67.8788.54-62.02-9.85-7.68
Other financial income239.2447.11338.88209.75268.33
Other financial expenses-46.63- 116.85-29.82-9.29
Pre-tax profit260.4818.80247.04190.61260.66
Income taxes-16.35-7.72-76.85-41.94-57.34
Net earnings244.1311.08170.19148.68203.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 170.212 153.742 062.29
Tangible assets total2 170.212 153.742 062.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 503.91
Prepayments and accrued income4.624.79
Current other receivables0.100.107.926.096.09
Current deferred tax assets0.997.895.958.2413.57
Short term receivables total5.7012.7813.881 518.2419.66
Other current investments437.24510.02520.72551.71808.37
Cash and bank deposits98.4181.64435.0453.4237.60
Cash and cash equivalents535.65591.66955.76605.12845.96
Balance sheet total (assets)2 711.562 758.183 031.932 123.37865.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00250.00
Retained earnings993.601 237.731 248.81-81.00- 182.32
Profit of the financial year244.1311.08170.19148.68203.31
Shareholders equity total1 737.731 748.811 919.002 067.68770.99
Non-current liabilities total
Current trade creditors7.507.507.5013.757.50
Current owed to group member949.99994.151 023.8029.79
Short-term deferred tax liabilities16.357.7276.8541.9457.34
Other non-interest bearing current liabilities4.78
Current liabilities total973.831 009.371 112.9355.6994.63
Balance sheet total (liabilities)2 711.562 758.183 031.932 123.37865.63
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