KELLES EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28700962
Harald Branths Vej 3, 9381 Sulsted
tel: 98260366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.83 | 708.56 | 741.79 | 662.56 | |
| Rents | - 411.98 | - 519.96 | - 395.73 | - 274.15 | |
| Gross profit | 348.07 | 194.85 | 188.60 | 346.07 | 388.41 |
| Total depreciation | -9.38 | -12.59 | -12.59 | -12.59 | -12.59 |
| EBIT | 338.69 | 182.27 | 176.02 | 333.48 | 375.83 |
| Other financial income | 487.57 | 389.19 | - 595.68 | 227.99 | 359.72 |
| Other financial expenses | -62.13 | -47.51 | -36.75 | -27.05 | -27.82 |
| Pre-tax profit | 764.13 | 523.94 | - 456.41 | 534.42 | 707.72 |
| Income taxes | -62.82 | 52.13 | 95.08 | -74.06 | -81.56 |
| Net earnings | 701.31 | 576.07 | - 361.33 | 460.36 | 626.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 244.42 | 7 574.09 | 7 570.25 | 7 557.67 | 7 545.08 |
| Tangible assets total | 6 244.42 | 7 574.09 | 7 570.25 | 7 557.67 | 7 545.08 |
| Holdings in group member companies | 132.47 | 139.24 | 0.01 | ||
| Investments total | 132.47 | 139.24 | 0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 844.46 | 264.37 | 251.79 | 100.09 | 328.75 |
| Current deferred tax assets | 77.38 | 139.50 | 182.58 | 108.52 | 26.96 |
| Short term receivables total | 921.84 | 403.87 | 434.38 | 208.61 | 355.71 |
| Other current investments | 80.01 | ||||
| Cash and bank deposits | 883.02 | 73.90 | 35.48 | 154.16 | 14.43 |
| Cash and cash equivalents | 883.02 | 73.90 | 35.48 | 154.16 | 94.44 |
| Balance sheet total (assets) | 8 181.75 | 8 191.11 | 8 040.12 | 7 920.44 | 7 995.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 878.86 | 4 580.17 | 5 156.24 | 4 794.91 | 5 255.27 |
| Profit of the financial year | 701.31 | 576.07 | - 361.33 | 460.36 | 626.15 |
| Shareholders equity total | 4 705.17 | 5 281.24 | 4 919.91 | 5 380.27 | 6 006.43 |
| Non-current loans from credit institutions | 2 858.90 | 2 023.09 | 1 912.62 | 1 802.33 | 1 697.39 |
| Non-current other liabilities | 465.35 | 244.91 | |||
| Non-current liabilities total | 2 858.90 | 2 023.09 | 2 377.97 | 2 047.24 | 1 697.39 |
| Advances received | 60.31 | 11.58 | |||
| Current owed to participating | 296.32 | 260.53 | 928.33 | 244.91 | |
| Short-term deferred tax liabilities | 108.03 | 120.27 | 51.52 | 6.98 | |
| Other non-interest bearing current liabilities | 213.33 | 505.98 | - 237.61 | 187.70 | 272.85 |
| Current liabilities total | 617.68 | 886.78 | 742.24 | 492.93 | 291.41 |
| Balance sheet total (liabilities) | 8 181.75 | 8 191.11 | 8 040.12 | 7 920.44 | 7 995.23 |
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