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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.22 | 1 048.06 | 1 384.39 | 1 322.17 | 1 347.62 |
| Employee benefit expenses | - 704.94 | - 766.94 | - 837.91 | - 903.77 | - 928.67 |
| EBIT | 406.28 | 281.12 | 546.48 | 418.40 | 418.95 |
| Other financial income | 24.09 | 9.82 | 164.51 | 23.87 | 44.92 |
| Other financial expenses | -11.51 | -53.61 | -2.42 | -10.49 | -10.51 |
| Pre-tax profit | 418.86 | 237.33 | 708.57 | 431.77 | 453.37 |
| Income taxes | -96.71 | -55.24 | - 158.77 | - 100.19 | - 102.45 |
| Net earnings | 322.15 | 182.09 | 549.80 | 331.59 | 350.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.83 | 216.40 | 351.81 | 344.65 | 432.48 |
| Current other receivables | 28.22 | 28.22 | 47.52 | 47.52 | 44.11 |
| Current deferred tax assets | 4.40 | 4.40 | 4.40 | 42.28 | 29.72 |
| Short term receivables total | 334.45 | 249.02 | 403.74 | 434.45 | 506.31 |
| Other current investments | 643.90 | 573.49 | 828.91 | 936.13 | 888.63 |
| Cash and bank deposits | 327.42 | 498.21 | 716.91 | 532.12 | 781.96 |
| Cash and cash equivalents | 971.32 | 1 071.70 | 1 545.82 | 1 468.25 | 1 670.59 |
| Balance sheet total (assets) | 1 305.77 | 1 320.72 | 1 949.56 | 1 902.71 | 2 176.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 355.74 | 560.09 | 620.18 | 1 034.97 | 1 207.76 |
| Profit of the financial year | 322.15 | 182.09 | 549.80 | 331.59 | 350.91 |
| Shareholders equity total | 917.29 | 984.98 | 1 416.97 | 1 626.56 | 1 842.47 |
| 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 | 0.19 | 4.94 |
| Short-term deferred tax liabilities | 75.15 | 31.85 | 125.35 | ||
| Other non-interest bearing current liabilities | 291.00 | 281.56 | 384.84 | 253.63 | 307.16 |
| Current liabilities total | 388.49 | 335.75 | 532.58 | 276.15 | 334.42 |
| Balance sheet total (liabilities) | 1 305.77 | 1 320.72 | 1 949.56 | 1 902.71 | 2 176.89 |
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