KELSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27703666
Bredgade 27, 8766 Nørre Snede
tel: 72110110
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 969.74 | 895.51 | 975.72 | 956.36 | 1 026.44 |
| Other operating income | 30.97 | ||||
| Costs of manufacturing | - 685.31 | - 864.07 | - 795.60 | ||
| Gross profit | 271.68 | 895.51 | 975.72 | 92.29 | 230.85 |
| Costs of management | -75.59 | - 117.55 | - 130.56 | ||
| Costs of distribution | - 209.52 | - 123.23 | - 144.98 | ||
| EBIT | -13.43 | 23.43 | -64.32 | - 148.49 | -44.70 |
| Other financial income | 1.49 | 1.84 | 4.18 | ||
| Other financial expenses | 1.30 | -9.23 | -23.65 | ||
| Pre-tax profit | 17.72 | 18.78 | -59.77 | - 155.88 | -64.16 |
| Income taxes | -12.97 | -4.61 | -1.54 | ||
| Net earnings | 4.75 | 18.78 | -59.77 | - 160.49 | -65.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.84 | 29.23 | |||
| Goodwill | 18.08 | 2.69 | |||
| Intangible assets total | 18.08 | 31.53 | 29.23 | ||
| Land and waters | 77.47 | 80.54 | 77.44 | ||
| Buildings | 122.09 | 167.98 | 188.75 | ||
| Machinery and equipment | 2.93 | 2.56 | 2.04 | ||
| Advance payments and construction in progress | 8.79 | 11.98 | 10.04 | ||
| Tangible assets total | 211.28 | 263.06 | 278.27 | ||
| Investments total | 782.09 | 807.10 | |||
| Non-current loans receivable | 17.11 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 42.12 | 25.00 | ||
| Raw materials and consumables | 92.76 | 76.00 | 84.70 | ||
| Finished products/goods | 192.24 | 142.06 | 182.04 | ||
| Inventories total | 285.00 | 218.06 | 266.74 | ||
| Current trade debtors | 89.43 | 109.62 | 103.50 | ||
| Current amounts owed by group member comp. | 148.88 | 32.97 | |||
| Current other receivables | 46.10 | 42.34 | 45.18 | ||
| Current deferred tax assets | 17.71 | 5.07 | |||
| Short term receivables total | 302.12 | 190.00 | 148.68 | ||
| Cash and bank deposits | 91.67 | 23.94 | 13.91 | ||
| Cash and cash equivalents | 91.67 | 23.94 | 13.91 | ||
| Balance sheet total (assets) | 933.15 | 782.09 | 807.10 | 768.71 | 761.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 454.19 | 296.00 | 127.00 | 127.00 |
| Shares repurchased | 208.60 | ||||
| Other reserves | -4.24 | -1.91 | |||
| Retained earnings | 320.24 | -18.78 | 59.77 | 211.62 | 51.13 |
| Profit of the financial year | 4.75 | 18.78 | -59.77 | - 160.49 | -65.70 |
| Shareholders equity total | 660.59 | 454.19 | 296.00 | 173.90 | 110.52 |
| Provisions | 22.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.34 | 169.68 | 170.06 | ||
| Advances received | 1.10 | 13.03 | 9.46 | ||
| Current trade creditors | 89.35 | 160.85 | 138.95 | ||
| Current owed to group member | 86.73 | 165.47 | |||
| Short-term deferred tax liabilities | 9.30 | 1.54 | 1.93 | ||
| Other non-interest bearing current liabilities | 113.05 | 162.99 | 165.46 | ||
| Current liabilities total | 250.14 | 594.82 | 651.33 | ||
| Balance sheet total (liabilities) | 933.15 | 454.19 | 296.00 | 768.71 | 761.84 |
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