KEIN ApS — Credit Rating and Financial Key Figures
CVR number: 33762623
Margrethehåbsvej 114, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.58 | 174.72 | 95.09 | -19.80 | 369.42 |
| Employee benefit expenses | -61.26 | -82.57 | -60.38 | ||
| EBIT | 11.32 | 92.16 | 95.09 | -19.80 | 309.04 |
| Other financial expenses | -0.00 | -0.02 | -1.00 | -0.09 | |
| Pre-tax profit | 11.32 | 92.15 | 95.06 | -20.80 | 308.94 |
| Income taxes | 16.76 | -20.27 | -62.30 | ||
| Net earnings | 28.08 | 71.88 | 95.06 | -20.80 | 246.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 2.42 | 2.23 | 7.05 | 7.30 | |
| Current deferred tax assets | 218.57 | 198.30 | 198.30 | 198.30 | 169.83 |
| Short term receivables total | 218.57 | 200.72 | 200.53 | 205.36 | 177.13 |
| Cash and bank deposits | 33.09 | 92.98 | 190.04 | 168.42 | 457.53 |
| Cash and cash equivalents | 33.09 | 92.98 | 190.04 | 168.42 | 457.53 |
| Balance sheet total (assets) | 251.67 | 293.70 | 390.58 | 373.78 | 654.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.21 | 54.30 | 126.18 | 221.24 | 200.44 |
| Profit of the financial year | 28.08 | 71.88 | 95.06 | -20.80 | 246.64 |
| Shareholders equity total | 134.30 | 206.18 | 301.24 | 280.44 | 527.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.14 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 7.19 | 6.44 | 12.44 | 12.44 | 12.25 |
| Short-term deferred tax liabilities | 33.83 | ||||
| Other non-interest bearing current liabilities | 82.05 | 65.46 | 61.27 | 65.27 | 65.87 |
| Current liabilities total | 117.37 | 87.52 | 89.34 | 93.34 | 127.58 |
| Balance sheet total (liabilities) | 251.67 | 293.70 | 390.58 | 373.78 | 654.65 |
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