KAELS P/S — Credit Rating and Financial Key Figures
CVR number: 28113056
Kongensgade 43 A, 3550 Slangerup
kaels@kaels.dk
tel: 47334199
www.kaels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 509.74 | 15 594.99 | 12 605.35 | 18 528.35 | 16 070.90 |
| Employee benefit expenses | -13 819.53 | -14 313.72 | -12 680.25 | -17 399.61 | -15 090.34 |
| Other operating expenses | - 129.15 | ||||
| Total depreciation | -71.48 | - 102.47 | - 121.68 | - 142.86 | - 143.03 |
| EBIT | 1 618.73 | 1 178.80 | - 196.58 | 856.73 | 837.53 |
| Other financial income | 0.47 | 7.11 | |||
| Other financial expenses | -71.33 | -74.40 | -67.95 | - 105.56 | - 124.60 |
| Pre-tax profit | 1 547.40 | 1 104.40 | - 264.53 | 751.64 | 720.05 |
| Net earnings | 1 547.40 | 1 104.40 | - 264.53 | 751.64 | 720.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.56 | 231.08 | 109.40 | 245.95 | 344.55 |
| Tangible assets total | 241.56 | 231.08 | 109.40 | 245.95 | 344.55 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Raw materials and consumables | 209.72 | 98.40 | 112.70 | 88.96 | 103.15 |
| Inventories total | 209.72 | 98.40 | 112.70 | 88.96 | 103.15 |
| Current trade debtors | 7 845.36 | 3 593.25 | 4 993.91 | 6 391.79 | 7 093.78 |
| Prepayments and accrued income | 236.10 | 306.61 | 26.20 | 55.13 | 356.38 |
| Current other receivables | 731.81 | 691.98 | 304.00 | 584.27 | 329.17 |
| Short term receivables total | 8 813.26 | 4 591.84 | 5 324.11 | 7 031.19 | 7 779.34 |
| Cash and bank deposits | 2 347.31 | 823.60 | 6.08 | 1 257.75 | 265.94 |
| Cash and cash equivalents | 2 347.31 | 823.60 | 6.08 | 1 257.75 | 265.94 |
| Balance sheet total (assets) | 11 611.85 | 5 744.92 | 5 552.29 | 8 683.86 | 8 552.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Other reserves | 390.68 | 420.53 | 436.29 | 243.00 | 253.50 |
| Retained earnings | - 404.08 | - 105.52 | 967.35 | 648.28 | 1 371.47 |
| Profit of the financial year | 1 547.40 | 1 104.40 | - 264.53 | 751.64 | 720.05 |
| Shareholders equity total | 3 533.99 | 3 119.42 | 1 639.11 | 2 142.92 | 2 845.02 |
| Non-current deferred tax liabilities | 475.84 | 367.84 | |||
| Non-current liabilities total | 475.84 | 367.84 | |||
| Current loans from credit institutions | 936.87 | 48.29 | 71.67 | ||
| Advances received | 937.32 | 145.00 | 400.00 | 882.56 | |
| Current trade creditors | 1 303.81 | 1 139.69 | 670.07 | 1 410.41 | 2 688.66 |
| Other non-interest bearing current liabilities | 5 836.73 | 1 485.82 | 1 685.40 | 4 314.39 | 2 065.06 |
| Current liabilities total | 8 077.86 | 2 625.51 | 3 437.34 | 6 173.10 | 5 707.95 |
| Balance sheet total (liabilities) | 11 611.85 | 5 744.92 | 5 552.29 | 8 683.86 | 8 552.97 |
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