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 length1212121212
Net sales
Gross profit- 152.82- 120.36- 301.5341.97- 196.59
Total depreciation-34.87-42.91-42.91-39.51-14.46
Reduction in value of non-current assets4 537.57
EBIT- 187.69- 163.27- 344.442.464 326.52
Other financial income2 198.97
Other financial expenses- 772.35- 698.14- 714.41-1 276.54-1 525.88
Pre-tax profit- 960.04- 861.42-1 058.85924.892 800.64
Income taxes211.22189.51235.14- 203.47- 616.14
Net earnings- 748.82- 671.90- 823.71721.412 184.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35 012.4335 012.4335 012.4335 012.4339 550.00
Machinery and equipment115.48199.68156.77154.86443.03
Tangible assets total35 127.9135 212.1135 169.2035 167.2939 993.03
Investments total
Long term receivables total
Inventories total
Current trade debtors207.83139.06
Prepayments and accrued income49.8336.5423.269.97
Current other receivables15.989.1022.2934.9189.85
Current deferred tax assets305.78211.80256.19425.91
Short term receivables total579.42257.44440.7944.88515.76
Balance sheet total (assets)35 707.3235 469.5535 609.9935 212.1740 508.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 013.241 264.423 592.522 768.813 490.22
Profit of the financial year- 748.82- 671.90- 823.71721.412 184.49
Shareholders equity total1 344.42672.522 848.813 570.225 754.72
Provisions707.89730.18751.22727.551 769.61
Non-current loans from credit institutions26 100.9225 182.9024 445.0622 746.4421 431.92
Non-current liabilities total26 100.9225 182.9024 445.0622 746.4421 431.92
Current loans from credit institutions5 581.605 653.145 779.224 685.073 920.20
Current trade creditors1.521.30139.4256.056.49
Current owed to group member1 889.553 154.841 575.623 063.237 487.85
Short-term deferred tax liabilities227.15
Other non-interest bearing current liabilities81.4274.6770.63136.46138.01
Current liabilities total7 554.088 883.957 564.898 167.9611 552.55
Balance sheet total (liabilities)35 707.3235 469.5535 609.9935 212.1740 508.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.