KECA A/S — Credit Rating and Financial Key Figures
CVR number: 28976992
Baldersvej 1, 4100 Ringsted
tel: 77778989
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.50 | 2 336.76 | 1 618.87 | 2 067.40 | 2 127.88 |
| Employee benefit expenses | -1 646.15 | -1 614.51 | -1 849.06 | -1 630.53 | -1 968.58 |
| Other operating expenses | -8.24 | ||||
| Total depreciation | -81.78 | -90.78 | -12.98 | -9.00 | -11.92 |
| EBIT | 234.57 | 631.48 | - 251.41 | 427.87 | 147.38 |
| Other financial income | 3.40 | 22.33 | 0.34 | 6.29 | 0.99 |
| Other financial expenses | -66.72 | -48.82 | -59.72 | -85.42 | - 131.48 |
| Pre-tax profit | 171.25 | 605.00 | - 310.79 | 348.74 | 16.90 |
| Income taxes | -45.63 | - 135.85 | 63.24 | -78.48 | -7.99 |
| Net earnings | 125.62 | 469.15 | - 247.55 | 270.27 | 8.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.99 | 108.22 | 27.00 | 18.00 | 41.08 |
| Tangible assets total | 153.99 | 108.22 | 27.00 | 18.00 | 41.08 |
| Other receivables | 189.97 | 189.97 | 189.97 | 189.97 | 80.00 |
| Investments total | 189.97 | 189.97 | 189.97 | 189.97 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 936.96 | 2 570.88 | 2 406.39 | 2 318.54 | 2 777.74 |
| Inventories total | 2 936.96 | 2 570.88 | 2 406.39 | 2 318.54 | 2 777.74 |
| Current trade debtors | 1 653.36 | 906.73 | 1 214.27 | 1 004.65 | 1 108.51 |
| Current amounts owed by group member comp. | 15.28 | 9.77 | |||
| Prepayments and accrued income | 63.01 | 20.57 | |||
| Current other receivables | 24.29 | 16.70 | 4.00 | ||
| Current deferred tax assets | 13.06 | 38.93 | 102.17 | 23.69 | 7.13 |
| Short term receivables total | 1 690.71 | 960.93 | 1 342.90 | 1 091.35 | 1 140.21 |
| Cash and bank deposits | 546.97 | 555.82 | 226.19 | 814.19 | 725.98 |
| Cash and cash equivalents | 546.97 | 555.82 | 226.19 | 814.19 | 725.98 |
| Balance sheet total (assets) | 5 518.61 | 4 385.82 | 4 192.45 | 4 432.05 | 4 765.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 530.01 | 155.63 | 625.94 | 378.39 | 648.65 |
| Profit of the financial year | 125.62 | 469.15 | - 247.55 | 270.27 | 8.90 |
| Shareholders equity total | 1 155.63 | 1 624.78 | 878.39 | 1 148.65 | 1 157.56 |
| Provisions | 3.60 | ||||
| Non-current loans from credit institutions | 83.11 | ||||
| Non-current owed to group member | 1 824.66 | ||||
| Non-current other liabilities | 99.85 | ||||
| Non-current deferred tax liabilities | 47.97 | 102.81 | 106.00 | ||
| Non-current liabilities total | 131.08 | 1 924.50 | 102.81 | 106.00 | |
| Current trade creditors | 1 399.83 | 498.20 | 1 035.03 | 874.13 | 1 065.19 |
| Current owed to group member | 1 835.30 | 1 341.16 | 1 904.34 | 1 858.14 | |
| Short-term deferred tax liabilities | 161.71 | ||||
| Other non-interest bearing current liabilities | 996.77 | 759.97 | 354.54 | 402.11 | 574.53 |
| Current liabilities total | 4 231.90 | 2 761.04 | 1 389.56 | 3 180.59 | 3 497.86 |
| Balance sheet total (liabilities) | 5 518.61 | 4 385.82 | 4 192.45 | 4 432.05 | 4 765.02 |
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