Keld Stidsen ApS — Credit Rating and Financial Key Figures
CVR number: 76718210
Højbovej 14, 8700 Horsens
tel: 75626209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.70 | 2 433.03 | 987.28 | 913.98 | 856.92 |
| Employee benefit expenses | -1.92 | - 122.12 | - 241.62 | - 241.43 | - 243.93 |
| Other operating expenses | -32.47 | ||||
| Total depreciation | -40.81 | -40.81 | -44.18 | -46.81 | -40.02 |
| Reduction in value of non-current assets | 52.78 | 39.00 | 38.00 | 61.00 | 131.00 |
| EBIT | 1 395.27 | 2 309.11 | 739.48 | 686.74 | 703.97 |
| Other financial income | 1.36 | 1.58 | |||
| Other financial expenses | - 272.69 | - 230.85 | - 225.31 | - 228.07 | - 502.94 |
| Pre-tax profit | 1 123.93 | 2 078.26 | 514.16 | 458.67 | 202.61 |
| Income taxes | - 285.40 | - 343.95 | - 113.35 | - 667.45 | -44.57 |
| Net earnings | 838.53 | 1 734.30 | 400.82 | - 208.78 | 158.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 189.00 | 21 451.00 | 21 489.00 | 21 550.00 | 21 681.00 |
| Machinery and equipment | 156.44 | 115.64 | 119.45 | 72.64 | 32.62 |
| Tangible assets total | 27 345.45 | 21 566.64 | 21 608.45 | 21 622.64 | 21 713.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 500.00 | 500.00 | |||
| Inventories total | 500.00 | 500.00 | |||
| Current other receivables | 11.47 | 11.47 | 11.47 | ||
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 11.47 | 11.47 | 11.47 | 7.37 | |
| Cash and bank deposits | 1 614.90 | 6 616.77 | 175.15 | 359.58 | 284.81 |
| Cash and cash equivalents | 1 614.90 | 6 616.77 | 175.15 | 359.58 | 284.81 |
| Balance sheet total (assets) | 29 471.82 | 28 694.88 | 21 795.07 | 21 989.59 | 21 998.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 6 000.00 | |||
| Retained earnings | 9 385.51 | 4 224.05 | 5 958.35 | 6 359.17 | 6 150.39 |
| Profit of the financial year | 838.53 | 1 734.30 | 400.82 | - 208.78 | 158.03 |
| Shareholders equity total | 11 424.05 | 12 958.35 | 7 359.17 | 7 150.39 | 7 308.42 |
| Provisions | 829.41 | 326.64 | 361.44 | 933.25 | 956.77 |
| Non-current loans from credit institutions | 14 990.74 | 12 657.53 | 12 465.40 | 12 054.51 | 12 355.04 |
| Non-current other liabilities | 452.75 | 320.12 | |||
| Non-current liabilities total | 15 443.49 | 12 977.64 | 12 465.40 | 12 054.51 | 12 355.04 |
| Current loans from credit institutions | 309.41 | 194.64 | 191.76 | 422.28 | 55.75 |
| Advances received | 305.34 | 248.99 | 243.31 | 226.53 | 236.54 |
| Current trade creditors | 47.00 | 105.72 | 47.00 | 47.00 | 56.00 |
| Current owed to participating | 697.82 | 720.40 | 554.15 | 575.75 | |
| Current owed to group member | 63.07 | 226.79 | 216.85 | 222.89 | 60.65 |
| Short-term deferred tax liabilities | 219.53 | 815.71 | 33.55 | 21.06 | |
| Other non-interest bearing current liabilities | 132.70 | 120.00 | 876.58 | 354.42 | 348.00 |
| Accruals and deferred income | 24.17 | 24.45 | |||
| Current liabilities total | 1 774.88 | 2 432.24 | 1 609.06 | 1 851.44 | 1 378.20 |
| Balance sheet total (liabilities) | 29 471.82 | 28 694.88 | 21 795.07 | 21 989.59 | 21 998.44 |
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