KELD KAALUND ApS — Credit Rating and Financial Key Figures
CVR number: 19577899
Poppel Alle 18, 7500 Holstebro
keldkaalund@mail.dk
tel: 40377583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.69 | ||||
| Gross profit | 259.79 | 193.15 | 220.49 | 134.04 | 38.65 |
| Costs of management | -19.90 | ||||
| Social security expenses | -23.09 | ||||
| EBIT | 259.79 | 193.15 | 220.49 | 134.04 | 15.56 |
| Other financial income | 49.22 | 8.67 | 18.63 | 134.47 | 54.76 |
| Other financial expenses | -25.92 | -56.94 | - 203.89 | -22.04 | -3.50 |
| Net income from associates (fin.) | 152.47 | 36.62 | 10.14 | ||
| Pre-tax profit | 283.09 | 144.88 | 187.69 | 283.08 | 76.97 |
| Income taxes | -61.32 | -26.88 | -5.90 | -36.60 | -15.43 |
| Net earnings | 221.77 | 118.01 | 181.79 | 246.48 | 61.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 6.25 | 158.71 | 65.97 | 30.35 |
| Long term receivables total | 20.00 | 6.25 | 158.71 | 65.97 | 30.35 |
| Inventories total | |||||
| Current trade debtors | 189.81 | 24.42 | 16.31 | 22.59 | 0.85 |
| Current deferred tax assets | 18.74 | 39.75 | |||
| Short term receivables total | 189.81 | 43.16 | 56.06 | 22.59 | 0.85 |
| Other current investments | 686.99 | 859.80 | 756.73 | 976.19 | 950.92 |
| Cash and bank deposits | 86.69 | 13.94 | 23.36 | 61.60 | 61.24 |
| Cash and cash equivalents | 773.68 | 873.74 | 780.08 | 1 037.79 | 1 012.17 |
| Balance sheet total (assets) | 983.49 | 923.14 | 994.86 | 1 126.35 | 1 043.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -5.00 | 152.47 | 36.62 | 10.14 | |
| Retained earnings | 446.73 | 546.75 | 392.88 | 572.73 | 723.67 |
| Profit of the financial year | 221.77 | 118.01 | 181.79 | 246.48 | 61.54 |
| Shareholders equity total | 904.09 | 897.75 | 966.54 | 1 098.62 | 1 042.36 |
| Non-current deferred tax liabilities | 9.16 | 16.47 | 0.11 | ||
| Non-current liabilities total | 9.16 | 16.47 | 0.11 | ||
| Current trade creditors | 0.54 | 5.04 | 0.34 | 3.29 | 0.41 |
| Current owed to participating | 1.20 | 5.63 | 16.98 | 0.50 | 0.49 |
| Other non-interest bearing current liabilities | 68.50 | 14.74 | 11.00 | 7.47 | |
| Current liabilities total | 70.23 | 25.40 | 28.32 | 11.26 | 0.89 |
| Balance sheet total (liabilities) | 983.49 | 923.14 | 994.86 | 1 126.35 | 1 043.36 |
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