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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104 711.00 | 121 096.00 | 130 500.00 | 97 277.00 |
| Employee benefit expenses | - 103 575.00 | -86 770.00 | ||
| Other operating expenses | -84.00 | -58.00 | ||
| Total depreciation | -6 074.00 | -6 264.00 | ||
| EBIT | 11 070.00 | 14 872.00 | 20 767.00 | 4 185.00 |
| Other financial income | 899.00 | 3 984.00 | ||
| Other financial expenses | - 518.00 | - 577.00 | ||
| Pre-tax profit | 8 626.00 | 11 176.00 | 21 148.00 | 7 592.00 |
| Income taxes | -4 653.00 | -1 810.00 | ||
| Net earnings | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 665.00 | 5 806.00 | ||
| Intangible rights | 4 076.00 | 3 626.00 | ||
| Intangible assets total | 7 741.00 | 9 432.00 | ||
| Land and waters | 40 978.00 | 35 583.00 | ||
| Buildings | 2 591.00 | 4 400.00 | ||
| Machinery and equipment | 7 129.00 | 7 337.00 | ||
| Advance payments and construction in progress | 50.00 | |||
| Tangible assets total | 50 698.00 | 47 370.00 | ||
| Participating interests | 2 525.00 | 2 524.00 | ||
| Investments total | 139 351.00 | 157 494.00 | 2 525.00 | 2 524.00 |
| Non-current loans receivable | 31.00 | 38.00 | ||
| Long term receivables total | 31.00 | 38.00 | ||
| Raw materials and consumables | 12 060.00 | 10 879.00 | ||
| Finished products/goods | 1 126.00 | 3 477.00 | ||
| Inventories total | 13 186.00 | 14 356.00 | ||
| Current trade debtors | 18 590.00 | 18 141.00 | ||
| Prepayments and accrued income | 4 158.00 | 4 442.00 | ||
| Current other receivables | 8 107.00 | 14 203.00 | ||
| Short term receivables total | 30 855.00 | 36 786.00 | ||
| Other current investments | 14 256.00 | 14 377.00 | ||
| Cash and bank deposits | 38 984.00 | 24 043.00 | ||
| Cash and cash equivalents | 53 240.00 | 38 420.00 | ||
| Balance sheet total (assets) | 139 351.00 | 157 494.00 | 158 276.00 | 148 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60 946.00 | 71 698.00 | 100.00 | 100.00 |
| Shares repurchased | 1 021.00 | 681.00 | ||
| Other reserves | 551.00 | 540.00 | ||
| Retained earnings | -8 626.00 | -11 176.00 | 5 921.00 | 17 231.00 |
| Profit of the financial year | 8 626.00 | 11 176.00 | 16 495.00 | 5 782.00 |
| Minority interest (BS) | 62 514.00 | 65 862.00 | ||
| Shareholders equity total | 60 946.00 | 71 698.00 | 86 602.00 | 90 196.00 |
| Provisions | 9 270.00 | 7 820.00 | ||
| Non-current loans from credit institutions | 12 685.00 | 6 536.00 | ||
| Non-current liabilities total | 12 685.00 | 6 536.00 | ||
| Current loans from credit institutions | 841.00 | 541.00 | ||
| Advances received | 1 886.00 | 1 334.00 | ||
| Current trade creditors | 25 361.00 | 22 649.00 | ||
| Short-term deferred tax liabilities | 5 821.00 | 4 683.00 | ||
| Other non-interest bearing current liabilities | 15 810.00 | 13 959.00 | ||
| Accruals and deferred income | 1 208.00 | |||
| Current liabilities total | 49 719.00 | 44 374.00 | ||
| Balance sheet total (liabilities) | 60 946.00 | 71 698.00 | 158 276.00 | 148 926.00 |
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