Keeper Hæsum Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 44940825
Rølkjær 52, 6600 Vejen
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 208.96 |
| Employee benefit expenses | -1 617.65 |
| Total depreciation | - 303.67 |
| EBIT | 1 287.64 |
| Other financial income | 5.98 |
| Other financial expenses | -10.20 |
| Pre-tax profit | 1 283.42 |
| Income taxes | - 282.26 |
| Net earnings | 1 001.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 800.00 | 1 542.86 |
| Intangible assets total | 1 800.00 | 1 542.86 |
| Buildings | 198.87 | 152.34 |
| Tangible assets total | 198.87 | 152.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 491.25 | 633.67 |
| Current owed by particip. interest comp. | 808.41 | |
| Current other receivables | 25.37 | 71.15 |
| Current deferred tax assets | 61.95 | |
| Short term receivables total | 1 516.62 | 1 575.18 |
| Cash and bank deposits | 2 610.81 | 1 635.36 |
| Cash and cash equivalents | 2 610.81 | 1 635.36 |
| Balance sheet total (assets) | 6 126.30 | 4 905.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 675.37 | 2 675.37 |
| Profit of the financial year | 1 001.16 | |
| Shareholders equity total | 2 715.37 | 3 716.53 |
| Provisions | 396.56 | 340.76 |
| Non-current leasing loans | 86.99 | |
| Non-current liabilities total | 86.99 | |
| Current loans from credit institutions | 23.97 | 86.99 |
| Current trade creditors | 287.07 | 439.97 |
| Current owed to group member | 1 256.66 | |
| Short-term deferred tax liabilities | 434.15 | |
| Other non-interest bearing current liabilities | 925.53 | 321.49 |
| Current liabilities total | 2 927.38 | 848.44 |
| Balance sheet total (liabilities) | 6 126.30 | 4 905.73 |
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