Keyser KBH ApS — Credit Rating and Financial Key Figures
CVR number: 39230844
Frederiksborggade 20 D, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | 2 971.99 | 8 993.97 | 12 324.01 | 14 849.70 |
| Employee benefit expenses | -3 411.69 | -5 869.20 | -6 817.90 | -7 104.40 | |
| Total depreciation | - 360.07 | - 617.03 | - 623.59 | - 522.31 | |
| EBIT | -13.38 | - 799.77 | 2 507.74 | 4 882.52 | 7 223.00 |
| Other financial income | 1.69 | 10.42 | 263.39 | ||
| Other financial expenses | -0.36 | - 170.02 | -77.23 | -20.31 | -32.62 |
| Pre-tax profit | -12.06 | - 959.37 | 2 430.51 | 4 862.21 | 7 453.77 |
| Income taxes | 2.65 | 211.06 | - 534.71 | -1 070.34 | -1 646.36 |
| Net earnings | -9.41 | - 748.31 | 1 895.79 | 3 791.87 | 5 807.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 098.89 | 877.58 | 623.27 | 525.63 | |
| Machinery and equipment | 1 626.17 | 1 257.97 | 913.69 | 660.78 | |
| Tangible assets total | 2 725.07 | 2 135.55 | 1 536.96 | 1 186.41 | |
| Investments total | |||||
| Non-current other receivables | 225.14 | 225.51 | 222.50 | 240.27 | |
| Long term receivables total | 225.14 | 225.51 | 222.50 | 240.27 | |
| Finished products/goods | 147.64 | 231.80 | 209.49 | 249.01 | |
| Inventories total | 147.64 | 231.80 | 209.49 | 249.01 | |
| Current trade debtors | 22.18 | 265.19 | 676.68 | 495.31 | |
| Current amounts owed by group member comp. | 3.27 | 1 510.42 | 2 794.38 | 3 857.81 | 389.49 |
| Prepayments and accrued income | 5.08 | 2.07 | 38.22 | 2.87 | |
| Current other receivables | 205.00 | 0.12 | 58.07 | ||
| Current deferred tax assets | 4.40 | 211.06 | |||
| Short term receivables total | 7.67 | 1 953.73 | 3 061.64 | 4 572.84 | 945.73 |
| Cash and bank deposits | 26.40 | 519.53 | 1 193.07 | 1 642.07 | 8 403.16 |
| Cash and cash equivalents | 26.40 | 519.53 | 1 193.07 | 1 642.07 | 8 403.16 |
| Balance sheet total (assets) | 34.07 | 5 571.11 | 6 847.58 | 8 183.85 | 11 024.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 229.40 | 3 500.00 | 5 500.00 | ||
| Retained earnings | -11.82 | -21.23 | - 998.94 | -2 603.14 | -4 311.27 |
| Profit of the financial year | -9.41 | - 748.31 | 1 895.79 | 3 791.87 | 5 807.41 |
| Shareholders equity total | 28.77 | - 719.54 | 1 176.26 | 4 738.73 | 7 046.14 |
| Provisions | 73.39 | 58.43 | 43.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 134.82 | 439.27 | 664.66 | 532.58 |
| Current owed to group member | 0.30 | 3 119.84 | 1 685.95 | 169.40 | |
| Short-term deferred tax liabilities | 443.35 | 1 085.29 | 1 661.16 | ||
| Other non-interest bearing current liabilities | 3 035.99 | 3 029.37 | 1 636.73 | 1 571.67 | |
| Current liabilities total | 5.30 | 6 290.65 | 5 597.94 | 3 386.69 | 3 934.80 |
| Balance sheet total (liabilities) | 34.07 | 5 571.11 | 6 847.58 | 8 183.85 | 11 024.58 |
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