J. KEIS ApS — Credit Rating and Financial Key Figures
CVR number: 30714083
Refshale Byvej 6, 4930 Maribo
jkhlau@tiscali.dk
tel: 54705295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.00 | ||||
| Gross profit | -21.00 | -20.00 | -25.00 | -27.00 | -22.86 |
| Employee benefit expenses | -21.00 | -21.00 | -21.00 | -21.00 | -17.80 |
| Other operating expenses | - 848.00 | ||||
| EBIT | - 890.00 | -41.00 | -46.00 | -48.00 | -40.66 |
| Other financial income | 13.00 | 13.00 | 18.00 | 27.00 | 4.12 |
| Other financial expenses | -3.00 | -3.00 | -1.00 | -2.00 | -1.15 |
| Net income from associates (fin.) | 77.00 | 164.00 | 134.00 | -23.31 | |
| Pre-tax profit | - 803.00 | 133.00 | 105.00 | -50.00 | -61.00 |
| Income taxes | 65.00 | 46.00 | 11.00 | 24.95 | |
| Net earnings | - 803.00 | 198.00 | 151.00 | -39.00 | -36.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 109.00 | 1 273.00 | 1 407.00 | 881.00 | 797.95 |
| Investments total | 1 109.00 | 1 273.00 | 1 407.00 | 881.00 | 797.95 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.00 | 526.00 | 459.00 | 462.00 | 401.78 |
| Current other receivables | 25.00 | 30.00 | 132.00 | 135.00 | 78.67 |
| Current deferred tax assets | 20.00 | 45.00 | 42.00 | 11.00 | 24.95 |
| Short term receivables total | 659.00 | 601.00 | 633.00 | 608.00 | 505.39 |
| Cash and bank deposits | 12.00 | 55.00 | 12.00 | 5.00 | 3.55 |
| Cash and cash equivalents | 12.00 | 55.00 | 12.00 | 5.00 | 3.55 |
| Balance sheet total (assets) | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.00 | 1 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 211.00 | 80.00 | ||
| Other reserves | 979.00 | 263.00 | 777.00 | 451.00 | 417.95 |
| Retained earnings | 504.00 | 304.00 | -71.00 | 136.00 | 39.87 |
| Profit of the financial year | - 803.00 | 198.00 | 151.00 | -39.00 | -36.05 |
| Shareholders equity total | 805.00 | 890.00 | 1 041.00 | 884.00 | 626.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 1 173.00 | 1 268.00 | 1 259.00 | 842.00 | 676.97 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 3.00 | 2.00 | 18.00 | 3.14 |
| Current liabilities total | 1 225.00 | 1 289.00 | 1 261.00 | 860.00 | 680.12 |
| Balance sheet total (liabilities) | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.00 | 1 306.88 |
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