KELFAE LOFTER ApS — Credit Rating and Financial Key Figures
CVR number: 19837688
Løvsangervej 8, 2670 Greve
jlh@kelfae.dk
tel: 43527450
www.kelfae.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.16 | 648.77 | 800.31 | 619.33 | 415.64 |
| Employee benefit expenses | - 354.32 | - 382.69 | - 424.83 | - 417.30 | - 413.55 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | 265.84 | 226.08 | 375.48 | 202.03 | 2.08 |
| Other financial expenses | -2.27 | -0.72 | -2.78 | -4.43 | -0.62 |
| Pre-tax profit | 263.57 | 225.36 | 372.70 | 197.60 | 1.46 |
| Income taxes | -66.33 | -57.90 | -83.13 | -48.04 | |
| Net earnings | 197.24 | 167.46 | 289.57 | 149.56 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 280.00 | 280.00 | 330.00 | 340.00 |
| Inventories total | 300.00 | 280.00 | 280.00 | 330.00 | 340.00 |
| Current trade debtors | 239.47 | 340.61 | 692.02 | 472.01 | 184.62 |
| Current deferred tax assets | 19.67 | 34.00 | |||
| Short term receivables total | 259.14 | 340.61 | 692.02 | 472.01 | 218.62 |
| Cash and bank deposits | 342.36 | 622.39 | 333.54 | 209.29 | 334.62 |
| Cash and cash equivalents | 342.36 | 622.39 | 333.54 | 209.29 | 334.62 |
| Balance sheet total (assets) | 941.50 | 1 243.00 | 1 305.56 | 1 011.30 | 893.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 313.00 | 300.00 | 117.80 | |
| Retained earnings | 349.96 | 234.20 | 101.66 | 273.43 | 422.99 |
| Profit of the financial year | 197.24 | 167.46 | 289.57 | 149.56 | 1.46 |
| Shareholders equity total | 782.80 | 839.66 | 816.23 | 665.79 | 549.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.08 | 145.68 | 339.65 | 81.83 | 59.92 |
| Short-term deferred tax liabilities | 6.21 | 27.99 | 12.84 | ||
| Other non-interest bearing current liabilities | 60.62 | 251.44 | 121.68 | 250.84 | 283.88 |
| Current liabilities total | 158.70 | 403.33 | 489.33 | 345.51 | 343.79 |
| Balance sheet total (liabilities) | 941.50 | 1 243.00 | 1 305.56 | 1 011.30 | 893.24 |
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