KELLEMANN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31260418
Eckersbergsvej 5, 5230 Odense M
info@kellemannconsult.dk
tel: 40892040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.90 | 1 035.04 | 1 111.22 | 1 048.06 | 1 384.39 |
| Employee benefit expenses | - 677.82 | - 753.69 | - 704.94 | - 766.94 | - 837.91 |
| EBIT | 124.08 | 281.35 | 406.28 | 281.12 | 546.48 |
| Other financial income | 11.87 | 82.88 | 24.09 | 9.82 | 164.23 |
| Other financial expenses | -1.07 | -1.84 | -11.51 | -53.61 | -2.14 |
| Pre-tax profit | 134.88 | 362.39 | 418.86 | 237.33 | 708.57 |
| Income taxes | -31.31 | -81.58 | -96.71 | -55.24 | - 158.77 |
| Net earnings | 103.57 | 280.81 | 322.15 | 182.09 | 549.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.20 | 247.69 | 301.83 | 216.40 | 351.81 |
| Current other receivables | 28.22 | 28.22 | 28.22 | 47.52 | |
| Current deferred tax assets | 35.14 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short term receivables total | 430.34 | 280.31 | 334.45 | 249.02 | 403.74 |
| Other current investments | 101.81 | 408.65 | 643.90 | 573.49 | 828.91 |
| Cash and bank deposits | 241.41 | 385.17 | 327.42 | 498.21 | 716.91 |
| Cash and cash equivalents | 343.22 | 793.82 | 971.32 | 1 071.70 | 1 545.82 |
| Balance sheet total (assets) | 773.56 | 1 074.14 | 1 305.77 | 1 320.72 | 1 949.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 198.75 | 189.32 | 355.74 | 560.09 | 620.18 |
| Profit of the financial year | 103.57 | 280.81 | 322.15 | 182.09 | 549.80 |
| Shareholders equity total | 537.92 | 708.14 | 917.29 | 984.98 | 1 416.97 |
| Non-current liabilities total | |||||
| Advances received | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Current owed to participating | 0.02 | 0.02 | 0.07 | ||
| Short-term deferred tax liabilities | 48.96 | 75.15 | 31.85 | 125.35 | |
| Other non-interest bearing current liabilities | 213.31 | 294.71 | 291.00 | 281.56 | 384.84 |
| Current liabilities total | 235.63 | 366.00 | 388.49 | 335.75 | 532.58 |
| Balance sheet total (liabilities) | 773.56 | 1 074.14 | 1 305.77 | 1 320.72 | 1 949.56 |
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