J. KEIS ApS
CVR number: 30714083
Refshale Byvej 6, 4930 Maribo
jkhlau@tiscali.dk
tel: 54705295
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.00 | -20.00 | -25.00 | -26.46 |
| Employee benefit expenses | -21.00 | -21.00 | -21.00 | -21.00 | -21.36 |
| Other operating expenses | - 848.00 | ||||
| EBIT | -41.00 | - 890.00 | -41.00 | -46.00 | -47.82 |
| Other financial income | 13.00 | 13.00 | 13.00 | 18.00 | 26.78 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -1.00 | -2.60 |
| Net income from associates (fin.) | 32.00 | 77.00 | 164.00 | 134.00 | -26.84 |
| Pre-tax profit | 1.00 | - 803.00 | 133.00 | 105.00 | -50.48 |
| Income taxes | 65.00 | 46.00 | 11.22 | ||
| Net earnings | 1.00 | - 803.00 | 198.00 | 151.00 | -39.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.00 | 1 109.00 | 1 273.00 | 1 407.00 | 880.68 |
| Investments total | 1 032.00 | 1 109.00 | 1 273.00 | 1 407.00 | 880.68 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 899.00 | ||||
| Long term receivables total | 1 149.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.00 | 614.00 | 526.00 | 459.00 | 461.78 |
| Current other receivables | 25.00 | 25.00 | 30.00 | 132.00 | 134.58 |
| Current deferred tax assets | 20.00 | 45.00 | 42.00 | 11.22 | |
| Short term receivables total | 656.00 | 659.00 | 601.00 | 633.00 | 607.58 |
| Cash and bank deposits | 45.00 | 12.00 | 55.00 | 12.00 | 5.83 |
| Cash and cash equivalents | 45.00 | 12.00 | 55.00 | 12.00 | 5.83 |
| Balance sheet total (assets) | 2 882.00 | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 211.00 | |||
| Other reserves | 902.00 | 979.00 | 263.00 | 777.00 | 450.68 |
| Retained earnings | 581.00 | 504.00 | 304.00 | -71.00 | 135.82 |
| Profit of the financial year | 1.00 | - 803.00 | 198.00 | 151.00 | -39.26 |
| Shareholders equity total | 1 609.00 | 805.00 | 890.00 | 1 041.00 | 883.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 18.00 | |||
| Current owed to group member | 1 204.00 | 1 173.00 | 1 268.00 | 1 259.00 | 842.19 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 32.00 | 3.00 | 2.00 | 18.65 |
| Current liabilities total | 1 273.00 | 1 225.00 | 1 289.00 | 1 261.00 | 860.84 |
| Balance sheet total (liabilities) | 2 882.00 | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.09 |
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