Keylane A/S — Credit Rating and Financial Key Figures
CVR number: 21276308
Kigkurren 10, 2300 København S
finance.dk@keylane.com
tel: 70204090
www.keylane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 652.00 | 170 734.00 | |||
| Employee benefit expenses | - 132 813.00 | - 147 063.00 | |||
| Total depreciation | -34 693.00 | -37 497.00 | |||
| EBIT | 15 634.00 | -46 868.00 | -56 540.00 | -48 854.00 | -13 826.00 |
| Other financial income | 19.00 | 80.00 | |||
| Other financial expenses | -3 525.00 | -5 932.00 | |||
| Pre-tax profit | 11 421.00 | -36 745.00 | -52 482.00 | -52 360.00 | -19 678.00 |
| Income taxes | 6 226.00 | 15 078.00 | |||
| Net earnings | 11 421.00 | -36 745.00 | -52 482.00 | -46 134.00 | -4 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136 683.00 | 174 014.00 | |||
| Intangible rights | 32 746.00 | 28 653.00 | |||
| Intangible assets total | 169 429.00 | 202 667.00 | |||
| Land and waters | 14 044.00 | 11 115.00 | |||
| Buildings | 44.00 | 30.00 | |||
| Machinery and equipment | 2 686.00 | 2 766.00 | |||
| Tangible assets total | 16 774.00 | 13 911.00 | |||
| Investments total | 211 448.00 | 206 279.00 | 179 699.00 | 1 923.00 | 1 923.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 330.00 | 19 473.00 | |||
| Current amounts owed by group member comp. | 12 098.00 | 35 413.00 | |||
| Prepayments and accrued income | 993.00 | 1 162.00 | |||
| Current other receivables | 158.00 | ||||
| Current deferred tax assets | 6 226.00 | 21 303.00 | |||
| Short term receivables total | 41 647.00 | 77 509.00 | |||
| Cash and bank deposits | 6 755.00 | 3 132.00 | |||
| Cash and cash equivalents | 6 755.00 | 3 132.00 | |||
| Balance sheet total (assets) | 211 448.00 | 206 279.00 | 179 699.00 | 236 528.00 | 299 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134 270.00 | 97 525.00 | 45 043.00 | 41 166.00 | 41 166.00 |
| Other reserves | 101 912.00 | 114 092.00 | |||
| Retained earnings | -11 421.00 | 36 745.00 | 52 482.00 | -98 035.00 | - 156 349.00 |
| Profit of the financial year | 11 421.00 | -36 745.00 | -52 482.00 | -46 134.00 | -4 600.00 |
| Shareholders equity total | 134 270.00 | 97 525.00 | 45 043.00 | -1 091.00 | -5 691.00 |
| Provisions | 2 386.00 | 1 912.00 | |||
| Non-current leasing loans | 12 546.00 | 9 720.00 | |||
| Non-current liabilities total | 12 546.00 | 9 720.00 | |||
| Advances received | 3 576.00 | 147.00 | |||
| Current trade creditors | 6 194.00 | 4 843.00 | |||
| Current owed to group member | 185 506.00 | 260 326.00 | |||
| Other non-interest bearing current liabilities | 27 214.00 | 27 885.00 | |||
| Accruals and deferred income | 197.00 | ||||
| Current liabilities total | 222 687.00 | 293 201.00 | |||
| Balance sheet total (liabilities) | 134 270.00 | 97 525.00 | 45 043.00 | 236 528.00 | 299 142.00 |
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