KEL-BERG FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 35815368
Energivej 35, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 851.136 259.927 912.8610 398.1211 839.54
Total depreciation-4 593.67-4 965.11-5 790.69-7 370.52-8 692.38
EBIT1 257.461 294.812 122.163 027.613 147.16
Other financial income1 285.841 034.27902.62891.021 405.51
Other financial expenses- 723.25- 685.63-1 097.89-2 321.47-2 784.76
Pre-tax profit1 820.051 643.451 926.891 597.161 767.91
Income taxes- 417.71- 362.33- 426.43- 353.39- 393.24
Net earnings1 402.341 281.121 500.461 243.771 374.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17 669.7020 202.0733 738.1644 921.7743 926.03
Tangible assets total17 669.7020 202.0733 738.1644 921.7743 926.03
Investments total
Non-curr. owed by group member comp.11 987.2311 987.2311 987.2313 787.2313 837.23
Non-curr. owed by particip. interest comp.8 401.647 626.025 994.645 755.5518 970.55
Non-current other receivables338.87338.87338.87338.87338.87
Long term receivables total20 727.7419 952.1218 320.7419 881.6533 146.65
Inventories total
Current trade debtors82.7774.77183.13228.79860.93
Current amounts owed by group member comp.4 256.703 576.793 275.996 029.446 172.22
Current other receivables70.1183.6697.22110.77124.33
Current deferred tax assets2.9037.10
Short term receivables total4 412.483 735.223 556.346 369.017 194.58
Cash and bank deposits47.03696.972 155.912 648.98
Cash and cash equivalents47.03696.972 155.912 648.98
Balance sheet total (assets)42 856.9544 586.3857 771.1671 172.4386 916.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings4 632.396 034.747 315.868 816.3210 060.08
Profit of the financial year1 402.341 281.121 500.461 243.771 374.67
Shareholders equity total11 034.7412 315.8613 816.3215 060.0816 434.75
Provisions5.302.409.10
Non-current leasing loans21 773.9223 189.8633 228.3938 857.4054 270.72
Non-current other liabilities951.42536.92305.00510.00996.50
Non-current deferred tax liabilities394.41354.13429.33346.69439.44
Non-current liabilities total23 119.7524 080.9133 962.7239 714.0955 706.66
Current loans from credit institutions7 861.066 311.937 941.4114 578.6212 887.82
Current trade creditors477.78143.49274.10135.8846.30
Current owed to group member125.00
Short-term deferred tax liabilities224.05394.41354.13429.33346.69
Other non-interest bearing current liabilities139.581 334.481 420.071 245.321 369.02
Current liabilities total8 702.468 184.319 989.7216 389.1614 774.83
Balance sheet total (liabilities)42 856.9544 586.3857 771.1671 172.4386 916.24
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