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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.77 | 800.31 | 619.33 | 415.64 | 553.92 |
| Employee benefit expenses | - 382.69 | - 424.83 | - 417.30 | - 413.55 | - 428.67 |
| Total depreciation | -40.00 | ||||
| EBIT | 226.08 | 375.48 | 202.03 | 2.08 | 125.25 |
| Other financial expenses | -0.72 | -2.78 | -4.43 | -0.62 | -1.15 |
| Pre-tax profit | 225.36 | 372.70 | 197.60 | 1.46 | 124.11 |
| Income taxes | -57.90 | -83.13 | -48.04 | -30.12 | |
| Net earnings | 167.46 | 289.57 | 149.56 | 1.46 | 93.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 330.00 | 340.00 | 440.00 |
| Inventories total | 280.00 | 280.00 | 330.00 | 340.00 | 440.00 |
| Current trade debtors | 340.61 | 692.02 | 472.01 | 184.62 | 226.52 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 340.61 | 692.02 | 472.01 | 218.62 | 226.52 |
| Cash and bank deposits | 622.39 | 333.54 | 209.29 | 334.62 | 332.57 |
| Cash and cash equivalents | 622.39 | 333.54 | 209.29 | 334.62 | 332.57 |
| Balance sheet total (assets) | 1 243.00 | 1 305.56 | 1 011.30 | 893.24 | 999.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 300.00 | 117.80 | 60.00 | |
| Retained earnings | 234.20 | 101.66 | 273.43 | 422.99 | 364.45 |
| Profit of the financial year | 167.46 | 289.57 | 149.56 | 1.46 | 93.99 |
| Shareholders equity total | 839.66 | 816.23 | 665.79 | 549.45 | 643.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.68 | 339.65 | 81.83 | 59.92 | 82.43 |
| Short-term deferred tax liabilities | 6.21 | 27.99 | 12.84 | 0.12 | |
| Other non-interest bearing current liabilities | 251.44 | 121.68 | 250.84 | 283.88 | 273.10 |
| Current liabilities total | 403.33 | 489.33 | 345.51 | 343.79 | 355.65 |
| Balance sheet total (liabilities) | 1 243.00 | 1 305.56 | 1 011.30 | 893.24 | 999.09 |
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