KEDELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33771568
Himmelhøj 34, 9210 Aalborg SØ
olealbeck@hotmail.com
tel: 40556302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.82 | 434.85 | 396.85 | 684.72 | 246.16 |
| Other operating expenses | -35.26 | ||||
| Total depreciation | -60.09 | -67.35 | -69.53 | -80.94 | -62.00 |
| EBIT | 49.73 | 367.50 | 327.31 | 603.78 | 148.89 |
| Other financial income | 12.03 | 7.05 | 5.16 | ||
| Other financial expenses | -6.67 | -8.50 | -50.11 | -52.63 | -82.06 |
| Pre-tax profit | 43.06 | 371.03 | 277.20 | 558.20 | 71.99 |
| Income taxes | -11.21 | -88.04 | -65.03 | - 128.96 | -17.50 |
| Net earnings | 31.86 | 282.99 | 212.17 | 429.24 | 54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.83 | 1 262.83 | 1 262.83 | 2 805.57 | 2 805.57 |
| Machinery and equipment | 230.34 | 197.99 | 211.15 | 315.52 | 108.26 |
| Tangible assets total | 1 493.17 | 1 460.82 | 1 473.98 | 3 121.09 | 2 913.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 105.00 | 105.00 | 105.00 | |
| Inventories total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Current trade debtors | 62.42 | 103.75 | 73.13 | 127.37 | 85.44 |
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 3.30 | 8.50 | |||
| Short term receivables total | 65.72 | 103.75 | 73.13 | 128.87 | 95.44 |
| Other current investments | 261.70 | 229.11 | |||
| Cash and bank deposits | 241.74 | 415.45 | 562.07 | 333.40 | 548.12 |
| Cash and cash equivalents | 241.74 | 677.16 | 791.18 | 333.40 | 548.12 |
| Balance sheet total (assets) | 1 905.63 | 2 346.73 | 2 443.29 | 3 688.35 | 3 557.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Shares repurchased | 60.00 | 61.00 | 65.00 | ||
| Retained earnings | 670.90 | 702.75 | 925.75 | 1 076.92 | 1 441.16 |
| Profit of the financial year | 31.86 | 282.99 | 212.17 | 429.24 | 54.49 |
| Shareholders equity total | 825.06 | 1 108.05 | 1 320.22 | 1 689.46 | 1 682.95 |
| Non-current loans from credit institutions | 910.74 | 874.83 | 840.83 | 1 607.91 | 1 569.24 |
| Non-current liabilities total | 910.74 | 874.83 | 840.83 | 1 607.91 | 1 569.24 |
| Current loans from credit institutions | 37.00 | 38.00 | |||
| Advances received | 15.90 | 10.50 | 10.50 | 12.72 | 10.50 |
| Current trade creditors | 99.49 | 89.12 | 78.22 | 28.90 | 39.57 |
| Current owed to participating | 22.47 | 134.47 | 106.45 | 147.49 | 189.16 |
| Short-term deferred tax liabilities | 72.00 | 58.00 | 107.00 | ||
| Other non-interest bearing current liabilities | 31.97 | 57.76 | 29.07 | 57.87 | 27.96 |
| Current liabilities total | 169.83 | 363.85 | 282.24 | 390.98 | 305.19 |
| Balance sheet total (liabilities) | 1 905.63 | 2 346.73 | 2 443.29 | 3 688.35 | 3 557.38 |
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