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KELSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27703666
Bredgade 27, 8766 Nørre Snede
tel: 72110101
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 895.51 | 975.72 | 956.36 | 1 026.44 | 1 165.78 |
| Costs of manufacturing | - 795.60 | - 902.38 | |||
| Gross profit | 895.51 | 975.72 | 956.36 | 230.85 | 263.40 |
| Costs of management | - 130.56 | - 161.37 | |||
| Costs of distribution | - 144.98 | - 128.36 | |||
| EBIT | 23.43 | -64.32 | - 148.49 | -44.70 | -26.33 |
| Other financial income | 4.18 | 9.33 | |||
| Other financial expenses | -23.65 | -26.32 | |||
| Pre-tax profit | 18.78 | -59.77 | - 160.49 | -64.16 | -43.32 |
| Income taxes | -1.54 | 12.84 | |||
| Net earnings | 18.78 | -59.77 | - 160.49 | -65.70 | -30.48 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 37.00 | 32.81 | |||
| Intangible assets total | 37.00 | 32.81 | |||
| Land and waters | 77.44 | 74.34 | |||
| Buildings | 188.75 | 194.31 | |||
| Machinery and equipment | 2.04 | 2.16 | |||
| Advance payments and construction in progress | 2.28 | 0.68 | |||
| Tangible assets total | 270.51 | 271.50 | |||
| Investments total | 782.09 | 807.10 | 768.71 | ||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 84.70 | 76.86 | |||
| Finished products/goods | 182.04 | 124.94 | |||
| Inventories total | 266.74 | 201.80 | |||
| Current trade debtors | 103.50 | 85.67 | |||
| Current amounts owed by group member comp. | 54.58 | ||||
| Current other receivables | 45.18 | 37.23 | |||
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 148.68 | 192.61 | |||
| Cash and bank deposits | 13.91 | 83.44 | |||
| Cash and cash equivalents | 13.91 | 83.44 | |||
| Balance sheet total (assets) | 782.09 | 807.10 | 768.71 | 761.84 | 807.16 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 454.19 | 296.00 | 173.90 | 127.00 | 127.00 |
| Other reserves | -1.91 | 5.53 | |||
| Retained earnings | -18.78 | 59.77 | 160.49 | 51.13 | -30.75 |
| Profit of the financial year | 18.78 | -59.77 | - 160.49 | -65.70 | -30.48 |
| Shareholders equity total | 454.19 | 296.00 | 173.90 | 110.52 | 71.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.06 | 168.91 | |||
| Advances received | 9.46 | ||||
| Current trade creditors | 138.95 | 169.71 | |||
| Current owed to group member | 165.47 | 298.52 | |||
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 165.46 | 98.73 | |||
| Current liabilities total | 651.33 | 735.87 | |||
| Balance sheet total (liabilities) | 454.19 | 296.00 | 173.90 | 761.84 | 807.16 |
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