Keldermose ApS — Credit Rating and Financial Key Figures
CVR number: 34587337
Holger Danskes Plads 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.82 | - 120.36 | - 301.53 | 41.97 | - 196.59 |
| Total depreciation | -34.87 | -42.91 | -42.91 | -39.51 | -14.46 |
| Reduction in value of non-current assets | 4 537.57 | ||||
| EBIT | - 187.69 | - 163.27 | - 344.44 | 2.46 | 4 326.52 |
| Other financial income | 2 198.97 | ||||
| Other financial expenses | - 772.35 | - 698.14 | - 714.41 | -1 276.54 | -1 525.88 |
| Pre-tax profit | - 960.04 | - 861.42 | -1 058.85 | 924.89 | 2 800.64 |
| Income taxes | 211.22 | 189.51 | 235.14 | - 203.47 | - 616.14 |
| Net earnings | - 748.82 | - 671.90 | - 823.71 | 721.41 | 2 184.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 012.43 | 35 012.43 | 35 012.43 | 35 012.43 | 39 550.00 |
| Machinery and equipment | 115.48 | 199.68 | 156.77 | 154.86 | 443.03 |
| Tangible assets total | 35 127.91 | 35 212.11 | 35 169.20 | 35 167.29 | 39 993.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.83 | 139.06 | |||
| Prepayments and accrued income | 49.83 | 36.54 | 23.26 | 9.97 | |
| Current other receivables | 15.98 | 9.10 | 22.29 | 34.91 | 89.85 |
| Current deferred tax assets | 305.78 | 211.80 | 256.19 | 425.91 | |
| Short term receivables total | 579.42 | 257.44 | 440.79 | 44.88 | 515.76 |
| Balance sheet total (assets) | 35 707.32 | 35 469.55 | 35 609.99 | 35 212.17 | 40 508.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 013.24 | 1 264.42 | 3 592.52 | 2 768.81 | 3 490.22 |
| Profit of the financial year | - 748.82 | - 671.90 | - 823.71 | 721.41 | 2 184.49 |
| Shareholders equity total | 1 344.42 | 672.52 | 2 848.81 | 3 570.22 | 5 754.72 |
| Provisions | 707.89 | 730.18 | 751.22 | 727.55 | 1 769.61 |
| Non-current loans from credit institutions | 26 100.92 | 25 182.90 | 24 445.06 | 22 746.44 | 21 431.92 |
| Non-current liabilities total | 26 100.92 | 25 182.90 | 24 445.06 | 22 746.44 | 21 431.92 |
| Current loans from credit institutions | 5 581.60 | 5 653.14 | 5 779.22 | 4 685.07 | 3 920.20 |
| Current trade creditors | 1.52 | 1.30 | 139.42 | 56.05 | 6.49 |
| Current owed to group member | 1 889.55 | 3 154.84 | 1 575.62 | 3 063.23 | 7 487.85 |
| Short-term deferred tax liabilities | 227.15 | ||||
| Other non-interest bearing current liabilities | 81.42 | 74.67 | 70.63 | 136.46 | 138.01 |
| Current liabilities total | 7 554.08 | 8 883.95 | 7 564.89 | 8 167.96 | 11 552.55 |
| Balance sheet total (liabilities) | 35 707.32 | 35 469.55 | 35 609.99 | 35 212.17 | 40 508.79 |
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