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Erik Keinicke Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42582395
Sct.Jørgensgade 2 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 711.00 | 121 096.00 | 130 500.00 | 97 278.00 | 119 417.00 |
| Employee benefit expenses | -86 770.00 | -97 333.00 | |||
| Other operating expenses | -58.00 | - 311.00 | |||
| Total depreciation | -6 264.00 | -7 574.00 | |||
| EBIT | 11 070.00 | 14 872.00 | 20 767.00 | 4 186.00 | 14 199.00 |
| Other financial income | 3 984.00 | 1 159.00 | |||
| Other financial expenses | - 515.00 | -1 054.00 | |||
| Pre-tax profit | 8 626.00 | 11 176.00 | 16 495.00 | 7 655.00 | 14 304.00 |
| Income taxes | -1 873.00 | -3 603.00 | |||
| Net earnings | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 | 10 701.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 806.00 | 6 836.00 | |||
| Intangible rights | 3 626.00 | 2 424.00 | |||
| Intangible assets total | 9 432.00 | 9 260.00 | |||
| Land and waters | 35 583.00 | 33 371.00 | |||
| Buildings | 4 400.00 | 4 359.00 | |||
| Machinery and equipment | 7 337.00 | 5 787.00 | |||
| Advance payments and construction in progress | 50.00 | 68.00 | |||
| Tangible assets total | 47 370.00 | 43 585.00 | |||
| Participating interests | 2 525.00 | 2 524.00 | |||
| Investments total | 139 351.00 | 157 494.00 | 158 276.00 | 2 525.00 | 2 524.00 |
| Non-current loans receivable | 38.00 | 45.00 | |||
| Long term receivables total | 38.00 | 45.00 | |||
| Semifinished products | 4 510.00 | ||||
| Raw materials and consumables | 10 879.00 | 10 801.00 | |||
| Finished products/goods | 3 477.00 | 3 540.00 | |||
| Inventories total | 14 356.00 | 18 851.00 | |||
| Current trade debtors | 18 141.00 | 28 698.00 | |||
| Prepayments and accrued income | 4 442.00 | 6 119.00 | |||
| Current other receivables | 15 249.00 | 21 644.00 | |||
| Short term receivables total | 37 832.00 | 56 461.00 | |||
| Other current investments | 14 377.00 | 14 541.00 | |||
| Cash and bank deposits | 24 043.00 | 25 716.00 | |||
| Cash and cash equivalents | 38 420.00 | 40 257.00 | |||
| Balance sheet total (assets) | 139 351.00 | 157 494.00 | 158 276.00 | 149 973.00 | 170 983.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 946.00 | 71 698.00 | 86 602.00 | 100.00 | 100.00 |
| Shares repurchased | 681.00 | 2 000.00 | |||
| Other reserves | 540.00 | 545.00 | |||
| Retained earnings | -8 626.00 | -11 176.00 | -16 495.00 | 17 233.00 | 12 445.00 |
| Profit of the financial year | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 | 10 701.00 |
| Minority interest (BS) | 65 862.00 | 73 127.00 | |||
| Shareholders equity total | 60 946.00 | 71 698.00 | 86 602.00 | 90 198.00 | 98 918.00 |
| Provisions | 7 820.00 | 8 826.00 | |||
| Non-current loans from credit institutions | 6 536.00 | 6 067.00 | |||
| Non-current liabilities total | 6 536.00 | 6 067.00 | |||
| Current loans from credit institutions | 542.00 | 658.00 | |||
| Advances received | 2 380.00 | 3 408.00 | |||
| Current trade creditors | 22 646.00 | 32 098.00 | |||
| Short-term deferred tax liabilities | 4 683.00 | 2 741.00 | |||
| Other non-interest bearing current liabilities | 13 960.00 | 17 242.00 | |||
| Accruals and deferred income | 1 208.00 | 1 025.00 | |||
| Current liabilities total | 45 419.00 | 57 172.00 | |||
| Balance sheet total (liabilities) | 60 946.00 | 71 698.00 | 86 602.00 | 149 973.00 | 170 983.00 |
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