Kelvin A/S — Credit Rating and Financial Key Figures

CVR number: 42396745
Bisgården 2, 7500 Holstebro
jbj@b-t.dk
tel: 30327436
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 211.091 034.374 029.26
Employee benefit expenses-1 226.12- 782.52-2 766.29
Total depreciation-80.00-57.40- 132.75
EBIT904.97194.451 130.22
Other financial income3.3132.29
Other financial expenses-11.68-0.70
Pre-tax profit893.29197.051 162.51
Income taxes- 197.60-43.34- 256.94
Net earnings695.68153.71905.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables18.20
Investments total18.20
Long term receivables total
Inventories total
Current trade debtors23.07783.261 566.14
Prepayments and accrued income54.5874.88
Current other receivables54.70303.68
Short term receivables total23.07892.531 944.70
Cash and bank deposits1 368.821 110.961 276.59
Cash and cash equivalents1 368.821 110.961 276.59
Balance sheet total (assets)1 391.882 003.503 239.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00800.00800.00
Shares repurchased500.00
Retained earnings- 500.00295.68449.39
Profit of the financial year695.68153.71905.57
Shareholders equity total1 095.681 249.392 154.96
Provisions3.61112.53
Non-current liabilities total
Advances received28.34
Current trade creditors37.97135.73300.63
Short-term deferred tax liabilities197.60237.34187.75
Other non-interest bearing current liabilities60.63377.43455.28
Current liabilities total296.20750.49972.00
Balance sheet total (liabilities)1 391.882 003.503 239.49
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