KEL-BERG FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 35815368
Energivej 35, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 776.57 | 5 851.13 | 6 259.92 | 7 912.86 | 10 398.12 |
| Other operating expenses | - 318.48 | ||||
| Total depreciation | -4 131.80 | -4 593.67 | -4 965.11 | -5 790.69 | -7 370.52 |
| EBIT | 326.29 | 1 257.46 | 1 294.81 | 2 122.16 | 3 027.61 |
| Other financial income | 1 151.57 | 1 285.84 | 1 034.27 | 902.62 | 891.02 |
| Other financial expenses | - 878.18 | - 723.25 | - 685.63 | -1 097.89 | -2 321.47 |
| Pre-tax profit | 599.68 | 1 820.05 | 1 643.45 | 1 926.89 | 1 597.16 |
| Income taxes | - 129.86 | - 417.71 | - 362.33 | - 426.43 | - 353.39 |
| Net earnings | 469.82 | 1 402.34 | 1 281.12 | 1 500.46 | 1 243.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 683.52 | 17 669.70 | 20 202.07 | 33 738.16 | 44 921.77 |
| Tangible assets total | 17 683.52 | 17 669.70 | 20 202.07 | 33 738.16 | 44 921.77 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 437.23 | 11 987.23 | 11 987.23 | 11 987.23 | 13 787.23 |
| Non-curr. owed by particip. interest comp. | 8 401.64 | 7 626.02 | 5 994.64 | 5 755.55 | |
| Non-current other receivables | 10 491.51 | 338.87 | 338.87 | 338.87 | 338.87 |
| Long term receivables total | 17 928.74 | 20 727.74 | 19 952.12 | 18 320.74 | 19 881.65 |
| Inventories total | |||||
| Current trade debtors | 168.67 | 82.77 | 74.77 | 183.13 | 228.79 |
| Current amounts owed by group member comp. | 6 595.81 | 4 256.70 | 3 576.79 | 3 275.99 | 6 029.44 |
| Current other receivables | 56.55 | 70.11 | 83.66 | 97.22 | 110.77 |
| Current deferred tax assets | 26.20 | 2.90 | |||
| Short term receivables total | 6 847.23 | 4 412.48 | 3 735.22 | 3 556.34 | 6 369.01 |
| Cash and bank deposits | 9.29 | 47.03 | 696.97 | 2 155.91 | |
| Cash and cash equivalents | 9.29 | 47.03 | 696.97 | 2 155.91 | |
| Balance sheet total (assets) | 42 468.78 | 42 856.95 | 44 586.38 | 57 771.16 | 71 172.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 162.57 | 4 632.39 | 6 034.74 | 7 315.86 | 8 816.32 |
| Profit of the financial year | 469.82 | 1 402.34 | 1 281.12 | 1 500.46 | 1 243.77 |
| Shareholders equity total | 9 632.39 | 11 034.74 | 12 315.86 | 13 816.32 | 15 060.08 |
| Provisions | 5.30 | 2.40 | 9.10 | ||
| Non-current leasing loans | 23 812.16 | 21 773.92 | 23 189.86 | 33 228.39 | 38 857.40 |
| Non-current other liabilities | 835.42 | 951.42 | 536.92 | 305.00 | 510.00 |
| Non-current deferred tax liabilities | 394.41 | 354.13 | 429.33 | 346.69 | |
| Non-current liabilities total | 24 647.58 | 23 119.75 | 24 080.91 | 33 962.72 | 39 714.09 |
| Current loans from credit institutions | 7 175.17 | 7 861.06 | 6 311.93 | 7 941.41 | 14 578.62 |
| Current trade creditors | 297.56 | 477.78 | 143.49 | 274.10 | 135.88 |
| Current owed to group member | 317.04 | ||||
| Short-term deferred tax liabilities | 224.05 | 224.05 | 394.41 | 354.13 | 429.33 |
| Other non-interest bearing current liabilities | 174.99 | 139.58 | 1 334.48 | 1 420.07 | 1 245.32 |
| Current liabilities total | 8 188.81 | 8 702.46 | 8 184.31 | 9 989.72 | 16 389.16 |
| Balance sheet total (liabilities) | 42 468.78 | 42 856.95 | 44 586.38 | 57 771.16 | 71 172.43 |
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