KERO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 20230479
Allikevej 3, 2970 Hørsholm
tel: 45768515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.91 | 461.61 | 1 019.72 | 931.73 | 1 109.02 |
| Employee benefit expenses | - 558.43 | - 701.62 | - 737.02 | - 762.31 | - 619.82 |
| EBIT | -80.53 | - 240.01 | 282.70 | 169.42 | 489.21 |
| Other financial income | 25.32 | 13.49 | 10.42 | 4.37 | 1.35 |
| Other financial expenses | -42.06 | -21.38 | -10.71 | -19.82 | -5.74 |
| Net income from associates (fin.) | -57.04 | 21.57 | -6.42 | 153.46 | 113.44 |
| Pre-tax profit | - 154.30 | - 226.32 | 275.97 | 307.43 | 598.26 |
| Income taxes | 12.21 | -8.35 | -71.71 | - 109.93 | |
| Net earnings | - 142.09 | - 226.32 | 267.63 | 235.72 | 488.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.57 | 15.15 | 68.61 | 82.05 | |
| Investments total | 21.57 | 15.15 | 68.61 | 82.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.99 | 224.75 | 99.45 | 86.08 | 524.98 |
| Current owed by particip. interest comp. | 348.53 | 258.69 | 163.77 | 8.97 | 9.05 |
| Prepayments and accrued income | 122.09 | 7.81 | 9.38 | ||
| Current deferred tax assets | 139.42 | 139.42 | 131.08 | 59.43 | |
| Short term receivables total | 712.04 | 630.68 | 403.67 | 154.48 | 534.03 |
| Other current investments | 7.46 | 10.78 | 14.44 | 15.49 | 16.32 |
| Cash and bank deposits | 120.63 | 134.25 | 5.34 | ||
| Cash and cash equivalents | 7.46 | 10.78 | 135.07 | 149.74 | 21.66 |
| Balance sheet total (assets) | 719.50 | 663.04 | 553.89 | 372.83 | 637.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 142.00 | 460.00 | ||
| Other reserves | - 114.40 | - 113.39 | - 417.95 | ||
| Retained earnings | 271.73 | 129.63 | - 211.08 | - 114.07 | - 351.78 |
| Profit of the financial year | - 142.09 | - 226.32 | 267.63 | 235.72 | 488.33 |
| Shareholders equity total | 169.64 | -56.69 | 96.54 | 190.27 | 218.60 |
| Non-current other liabilities | 142.23 | ||||
| Non-current deferred tax liabilities | 20.32 | ||||
| Non-current liabilities total | 142.23 | 20.32 | |||
| Current loans from credit institutions | 149.87 | 364.14 | 121.91 | ||
| Current trade creditors | 19.33 | 16.67 | 15.83 | 15.83 | 15.83 |
| Short-term deferred tax liabilities | 50.50 | ||||
| Other non-interest bearing current liabilities | 380.66 | 196.68 | 299.28 | 166.73 | 352.81 |
| Current liabilities total | 549.86 | 577.49 | 437.03 | 182.56 | 419.14 |
| Balance sheet total (liabilities) | 719.50 | 663.04 | 553.89 | 372.83 | 637.74 |
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