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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 847 406.00 | 957 042.00 |
| Costs of manufacturing | - 761 510.00 | - 839 837.00 |
| Gross profit | 85 896.00 | 117 205.00 |
| Costs of management | - 103 679.00 | - 139 293.00 |
| Costs of distribution | -35 644.00 | -43 126.00 |
| EBIT | -53 427.00 | -65 214.00 |
| Other financial income | 4 092.00 | 1 103.00 |
| Other financial expenses | -89 076.00 | -19 766.00 |
| Pre-tax profit | - 138 411.00 | -83 877.00 |
| Income taxes | 81.00 | 14 181.00 |
| Net earnings | - 138 330.00 | -69 696.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 36 997.00 | 32 813.00 |
| Intangible assets total | 36 997.00 | 32 813.00 |
| Land and waters | 77 443.00 | 74 344.00 |
| Buildings | 188 746.00 | 194 311.00 |
| Machinery and equipment | 2 040.00 | 2 162.00 |
| Advance payments and construction in progress | 2 282.00 | 680.00 |
| Tangible assets total | 270 511.00 | 271 497.00 |
| Investments total | ||
| Non-current other receivables | 25 000.00 | 25 000.00 |
| Long term receivables total | 25 000.00 | 25 000.00 |
| Raw materials and consumables | 84 698.00 | 76 861.00 |
| Finished products/goods | 139 096.00 | 124 941.00 |
| Inventories total | 223 794.00 | 201 802.00 |
| Current trade debtors | 92 251.00 | 83 226.00 |
| Current amounts owed by group member comp. | 32 847.00 | 54 702.00 |
| Current other receivables | 34 962.00 | 29 892.00 |
| Current deferred tax assets | 14 878.00 | |
| Short term receivables total | 160 060.00 | 182 698.00 |
| Cash and bank deposits | 716.00 | 7 919.00 |
| Cash and cash equivalents | 716.00 | 7 919.00 |
| Balance sheet total (assets) | 717 078.00 | 721 729.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 127 000.00 | 127 000.00 |
| Other reserves | 10 318.00 | 26 816.00 |
| Retained earnings | 125 134.00 | -32 163.00 |
| Profit of the financial year | - 138 330.00 | -69 696.00 |
| Shareholders equity total | 124 122.00 | 51 957.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 170 057.00 | 168 907.00 |
| Advances received | 1 622.00 | |
| Current trade creditors | 111 571.00 | 138 007.00 |
| Current owed to group member | 252 844.00 | 295 039.00 |
| Other non-interest bearing current liabilities | 56 862.00 | 67 819.00 |
| Current liabilities total | 592 956.00 | 669 772.00 |
| Balance sheet total (liabilities) | 717 078.00 | 721 729.00 |
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