KEGEL & SCIERA A/S — Credit Rating and Financial Key Figures
CVR number: 31765064
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.99 | 1 856.57 | 2 641.91 | 2 150.41 | 1 877.09 |
| Employee benefit expenses | -1 666.06 | -1 402.23 | -1 762.11 | -1 793.81 | -1 825.80 |
| Total depreciation | -64.61 | -23.82 | -44.57 | -44.57 | -19.94 |
| EBIT | 288.32 | 430.52 | 835.23 | 312.03 | 31.35 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -6.10 | -11.39 | -16.92 | -21.98 | -1.44 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 282.24 | 419.13 | 818.31 | 290.59 | 29.91 |
| Income taxes | -73.80 | - 104.39 | - 184.43 | -67.47 | -8.06 |
| Net earnings | 208.44 | 314.75 | 633.87 | 223.12 | 21.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.26 | ||||
| Machinery and equipment | 246.69 | 222.87 | 178.30 | 133.73 | 150.00 |
| Tangible assets total | 246.69 | 222.87 | 178.30 | 133.73 | 366.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.74 | 207.50 | 196.50 | 313.13 | 469.70 |
| Current amounts owed by group member comp. | 123.28 | 188.49 | 262.97 | ||
| Prepayments and accrued income | 81.93 | ||||
| Current other receivables | 254.62 | 89.18 | 87.14 | 93.37 | 139.89 |
| Current deferred tax assets | 179.40 | ||||
| Short term receivables total | 518.37 | 296.68 | 406.92 | 676.91 | 1 051.96 |
| Cash and bank deposits | 1 520.61 | 2 294.93 | 2 664.01 | 2 080.46 | 1 231.18 |
| Cash and cash equivalents | 1 520.61 | 2 294.93 | 2 664.01 | 2 080.46 | 1 231.18 |
| Balance sheet total (assets) | 2 285.67 | 2 814.48 | 3 249.22 | 2 891.09 | 2 649.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 370.29 | 370.29 | 370.29 | 370.29 | 370.29 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 193.17 | 401.61 | 716.36 | 1 350.23 | 1 573.35 |
| Profit of the financial year | 208.44 | 314.75 | 633.87 | 223.12 | 21.84 |
| Shareholders equity total | 1 671.90 | 1 586.65 | 2 220.52 | 2 443.64 | 2 465.49 |
| Provisions | 33.10 | 38.60 | 27.44 | 20.58 | 21.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.30 | 311.11 | 138.95 | 203.39 | 20.00 |
| Current owed to group member | 48.64 | 108.72 | |||
| Short-term deferred tax liabilities | 81.23 | 98.89 | 195.59 | 74.33 | |
| Other non-interest bearing current liabilities | 364.50 | 670.52 | 666.72 | 149.15 | 142.03 |
| Current liabilities total | 580.66 | 1 189.24 | 1 001.26 | 426.87 | 162.03 |
| Balance sheet total (liabilities) | 2 285.67 | 2 814.48 | 3 249.22 | 2 891.09 | 2 649.39 |
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