KELSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27703666
Bredgade 27, 8766 Nørre Snede
tel: 72110110
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 854.91 | 821.01 | 847.41 |
| Other operating income | 30.97 | ||
| Costs of manufacturing | - 709.29 | - 848.49 | - 761.51 |
| Gross profit | 145.62 | -27.48 | 85.90 |
| Costs of management | -25.81 | -82.16 | - 103.68 |
| Costs of distribution | -53.13 | -25.12 | -35.64 |
| EBIT | 97.65 | - 134.76 | -53.43 |
| Other financial income | 2.16 | 1.06 | 4.09 |
| Other financial expenses | -1.44 | -10.89 | -89.08 |
| Net income from associates (fin.) | 38.06 | ||
| Pre-tax profit | 136.42 | - 144.60 | - 138.41 |
| Income taxes | -22.77 | 12.55 | 0.08 |
| Net earnings | 113.65 | - 132.05 | - 138.33 |
Assets (mDKK)
2020 | 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 |
| Holdings in group member companies | 78.83 | 61.71 | |
| Investments total | 78.83 | 61.71 | |
| 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 | 51.34 | 96.86 | 139.10 |
| Inventories total | 144.11 | 172.86 | 223.79 |
| Current trade debtors | 44.29 | 99.97 | 92.25 |
| Current amounts owed by group member comp. | 356.42 | 66.41 | 32.85 |
| Current other receivables | 39.48 | 35.22 | 34.96 |
| Current deferred tax assets | 5.07 | ||
| Short term receivables total | 440.19 | 206.68 | 160.06 |
| Cash and bank deposits | 0.69 | 3.42 | 0.72 |
| Cash and cash equivalents | 0.69 | 3.42 | 0.72 |
| Balance sheet total (assets) | 918.17 | 781.38 | 717.08 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 208.60 | ||
| Other reserves | 5.27 | 10.32 | |
| Retained earnings | 269.43 | 257.49 | 125.13 |
| Profit of the financial year | 113.65 | - 132.05 | - 138.33 |
| Shareholders equity total | 718.69 | 257.70 | 124.12 |
| Provisions | 22.64 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.34 | 169.68 | 170.06 |
| Advances received | 1.10 | 2.93 | 1.62 |
| Current trade creditors | 77.23 | 125.39 | 111.57 |
| Current owed to group member | 10.72 | 148.77 | 252.84 |
| Short-term deferred tax liabilities | 9.06 | ||
| Other non-interest bearing current liabilities | 41.39 | 76.91 | 56.86 |
| Current liabilities total | 176.85 | 523.68 | 592.96 |
| Balance sheet total (liabilities) | 918.17 | 781.38 | 717.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.