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KECA A/S — Credit Rating and Financial Key Figures
CVR number: 28976992
Huginsvej 13 B, 4100 Ringsted
tel: 77778989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.76 | 1 618.87 | 2 067.40 | 2 127.88 | 2 456.92 |
| Employee benefit expenses | -1 614.51 | -1 849.06 | -1 630.53 | -1 968.58 | -1 889.85 |
| Other operating expenses | -8.24 | ||||
| Total depreciation | -90.78 | -12.98 | -9.00 | -11.92 | -16.00 |
| EBIT | 631.48 | - 251.41 | 427.87 | 147.38 | 551.07 |
| Other financial income | 22.33 | 0.34 | 6.29 | 0.99 | |
| Other financial expenses | -48.82 | -59.72 | -85.42 | - 131.48 | -94.60 |
| Pre-tax profit | 605.00 | - 310.79 | 348.74 | 16.90 | 456.47 |
| Income taxes | - 135.85 | 63.24 | -78.48 | -7.99 | - 102.83 |
| Net earnings | 469.15 | - 247.55 | 270.27 | 8.90 | 353.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.22 | 27.00 | 18.00 | 41.08 | 25.08 |
| Tangible assets total | 108.22 | 27.00 | 18.00 | 41.08 | 25.08 |
| Investments total | 189.97 | 189.97 | 189.97 | 80.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 570.88 | 2 406.39 | 2 318.54 | 2 777.74 | 2 422.03 |
| Inventories total | 2 570.88 | 2 406.39 | 2 318.54 | 2 777.74 | 2 422.03 |
| Current trade debtors | 906.73 | 1 214.27 | 1 004.65 | 1 108.51 | 2 008.34 |
| Current amounts owed by group member comp. | 15.28 | 9.77 | |||
| Prepayments and accrued income | 63.01 | 20.57 | 186.90 | ||
| Current other receivables | 16.70 | 4.00 | 19.50 | ||
| Current deferred tax assets | 38.93 | 102.17 | 23.69 | 7.13 | 7.13 |
| Short term receivables total | 960.93 | 1 342.90 | 1 091.35 | 1 140.21 | 2 221.88 |
| Cash and bank deposits | 555.82 | 226.19 | 814.19 | 725.98 | 584.63 |
| Cash and cash equivalents | 555.82 | 226.19 | 814.19 | 725.98 | 584.63 |
| Balance sheet total (assets) | 4 385.82 | 4 192.45 | 4 432.05 | 4 765.02 | 5 253.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 155.63 | 625.94 | 378.39 | 648.65 | 657.56 |
| Profit of the financial year | 469.15 | - 247.55 | 270.27 | 8.90 | 353.64 |
| Shareholders equity total | 1 624.78 | 878.39 | 1 148.65 | 1 157.56 | 1 511.20 |
| Provisions | 3.60 | 39.16 | |||
| Non-current owed to group member | 1 824.66 | ||||
| Non-current other liabilities | 99.85 | ||||
| Non-current deferred tax liabilities | 102.81 | 106.00 | 173.26 | ||
| Non-current liabilities total | 1 924.50 | 102.81 | 106.00 | 173.26 | |
| Current trade creditors | 498.20 | 1 035.03 | 874.13 | 1 065.19 | 1 194.83 |
| Current owed to group member | 1 341.16 | 1 904.34 | 1 858.14 | 1 807.88 | |
| Short-term deferred tax liabilities | 161.71 | ||||
| Other non-interest bearing current liabilities | 759.97 | 354.54 | 402.11 | 574.53 | 527.28 |
| Current liabilities total | 2 761.04 | 1 389.56 | 3 180.59 | 3 497.86 | 3 529.99 |
| Balance sheet total (liabilities) | 4 385.82 | 4 192.45 | 4 432.05 | 4 765.02 | 5 253.62 |
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