Kelvin A/S — Credit Rating and Financial Key Figures
CVR number: 42396745
Bisgården 2, 7500 Holstebro
jbj@b-t.dk
tel: 30327436
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 211.09 | 1 034.37 | 4 029.26 | 4 527.12 |
| Employee benefit expenses | -1 226.12 | - 782.52 | -2 766.29 | -4 226.74 |
| Total depreciation | -80.00 | -57.40 | - 132.75 | -68.08 |
| EBIT | 904.97 | 194.45 | 1 130.22 | 232.31 |
| Other financial income | 3.31 | 32.29 | 10.58 | |
| Other financial expenses | -11.68 | -0.70 | -7.45 | |
| Pre-tax profit | 893.29 | 197.05 | 1 162.51 | 235.44 |
| Income taxes | - 197.60 | -43.34 | - 256.94 | -52.96 |
| Net earnings | 695.68 | 153.71 | 905.57 | 182.48 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.20 | 18.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.07 | 783.26 | 1 566.14 | 1 367.38 |
| Current amounts owed by group member comp. | 26.99 | |||
| Prepayments and accrued income | 54.58 | 74.88 | 58.46 | |
| Current other receivables | 54.70 | 303.68 | 560.69 | |
| Current deferred tax assets | 78.30 | |||
| Short term receivables total | 23.07 | 892.53 | 1 944.70 | 2 091.83 |
| Cash and bank deposits | 1 368.82 | 1 110.96 | 1 276.59 | 1 083.74 |
| Cash and cash equivalents | 1 368.82 | 1 110.96 | 1 276.59 | 1 083.74 |
| Balance sheet total (assets) | 1 391.88 | 2 003.50 | 3 239.49 | 3 193.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 340.00 | ||
| Retained earnings | - 500.00 | 295.68 | 449.39 | 1 014.96 |
| Profit of the financial year | 695.68 | 153.71 | 905.57 | 182.48 |
| Shareholders equity total | 1 095.68 | 1 249.39 | 2 154.96 | 2 337.44 |
| Provisions | 3.61 | 112.53 | 165.49 | |
| Non-current liabilities total | ||||
| Advances received | 28.34 | 27.18 | ||
| Current trade creditors | 37.97 | 135.73 | 300.63 | 157.35 |
| Short-term deferred tax liabilities | 197.60 | 237.34 | 187.75 | |
| Other non-interest bearing current liabilities | 60.63 | 377.43 | 455.28 | 506.29 |
| Current liabilities total | 296.20 | 750.49 | 972.00 | 690.83 |
| Balance sheet total (liabilities) | 1 391.88 | 2 003.50 | 3 239.49 | 3 193.76 |
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