KERIM APS — Credit Rating and Financial Key Figures
CVR number: 38387731
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 769.95 | 4 950.76 | 5 513.07 | 6 351.67 | 6 219.35 |
| Employee benefit expenses | -3 258.00 | -3 704.11 | -3 218.87 | -4 458.26 | -6 277.63 |
| Total depreciation | - 435.70 | - 435.70 | - 435.70 | - 441.96 | - 443.83 |
| EBIT | 1 076.24 | 810.95 | 1 858.50 | 1 451.45 | - 502.12 |
| Other financial income | 7.33 | 5.75 | 52.49 | 2 321.15 | 128.74 |
| Other financial expenses | -2.54 | -3.43 | -2 256.42 | -55.19 | - 112.75 |
| Pre-tax profit | 1 081.03 | 813.27 | - 345.43 | 3 717.41 | - 486.13 |
| Income taxes | - 237.81 | - 179.45 | - 411.11 | - 332.57 | 89.31 |
| Net earnings | 843.22 | 633.82 | - 756.55 | 3 384.84 | - 396.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 135.11 | 1 871.22 | 1 607.33 | 1 410.81 | 1 139.57 |
| Machinery and equipment | 1 448.03 | 1 276.23 | 1 104.42 | 940.34 | 767.75 |
| Tangible assets total | 3 583.15 | 3 147.45 | 2 711.75 | 2 351.15 | 1 907.32 |
| Investments total | 466.11 | 475.25 | 483.09 | 489.35 | 497.56 |
| Long term receivables total | |||||
| Finished products/goods | 191.07 | 69.50 | 57.73 | 130.77 | 115.84 |
| Inventories total | 191.07 | 69.50 | 57.73 | 130.77 | 115.84 |
| Current trade debtors | 236.39 | 224.47 | 25.89 | 174.11 | 284.78 |
| Current amounts owed by group member comp. | 1 363.60 | 1 677.95 | 2 211.50 | 6 742.44 | 6 041.30 |
| Current owed by particip. interest comp. | 284.62 | 232.67 | |||
| Prepayments and accrued income | 1.68 | 0.03 | 30.75 | 24.60 | |
| Current other receivables | 34.30 | 430.45 | 25.43 | ||
| Short term receivables total | 1 920.59 | 2 135.08 | 2 667.86 | 6 972.73 | 6 350.68 |
| Cash and bank deposits | 1 066.39 | 154.96 | 12.39 | 17.36 | 24.55 |
| Cash and cash equivalents | 1 066.39 | 154.96 | 12.39 | 17.36 | 24.55 |
| Balance sheet total (assets) | 7 227.30 | 5 982.24 | 5 932.83 | 9 961.36 | 8 895.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 824.32 | 18.90 | 652.72 | - 103.83 | 3 281.01 |
| Profit of the financial year | 843.22 | 633.82 | - 756.55 | 3 384.84 | - 396.82 |
| Shareholders equity total | 1 368.90 | 702.72 | -53.83 | 3 331.01 | 2 934.20 |
| Provisions | 29.33 | 147.88 | 300.69 | 444.17 | 354.86 |
| Non-current accruals and deferred income | 3 843.36 | 2 827.35 | 1 937.67 | 926.12 | |
| Non-current other liabilities | 734.20 | 773.70 | 364.77 | ||
| Non-current liabilities total | 3 843.36 | 2 827.35 | 2 671.87 | 1 699.82 | 364.77 |
| Current loans from credit institutions | 464.22 | 783.92 | |||
| Current trade creditors | 1 352.29 | 1 108.99 | 1 120.22 | 600.71 | 1 122.51 |
| Current owed to participating | 624.00 | 980.64 | 1 640.55 | 624.00 | |
| Current owed to group member | 171.36 | ||||
| Short-term deferred tax liabilities | 127.38 | 60.90 | 258.30 | 189.09 | |
| Other non-interest bearing current liabilities | 506.04 | 510.40 | 654.93 | 1 591.78 | 2 540.31 |
| Current liabilities total | 1 985.71 | 2 304.29 | 3 014.09 | 4 486.36 | 5 242.11 |
| Balance sheet total (liabilities) | 7 227.30 | 5 982.24 | 5 932.83 | 9 961.36 | 8 895.94 |
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