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KEL AF 1/5-1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15142898
Lersey Alle 20, Tårup Strand 5871 Frørup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.52-39.84-27.05-29.82-29.99
EBIT-33.52-39.84-27.05-29.82-29.99
Other financial income669.31105.83624.98517.29203.31
Other financial expenses-3.43- 282.08-8.45-10.47- 597.25
Pre-tax profit632.35- 216.09589.48476.99- 423.94
Income taxes- 139.72-82.43- 104.9456.50
Net earnings492.63- 216.09507.05372.05- 367.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets32.3347.4135.06108.31
Short term receivables total32.3347.4135.06108.31
Other current investments2 685.222 128.262 586.482 902.982 199.78
Cash and bank deposits18.2072.5340.1210.4631.30
Cash and cash equivalents2 703.422 200.792 626.592 913.442 231.07
Balance sheet total (assets)2 703.422 233.122 674.002 948.502 339.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 792.752 167.581 829.492 201.542 414.79
Profit of the financial year492.63- 216.09507.05372.05- 367.44
Shareholders equity total2 524.782 194.292 583.542 833.592 331.16
Non-current liabilities total
Current trade creditors17.117.507.508.508.00
Current owed to participating2.410.531.460.23
Short-term deferred tax liabilities159.1231.3382.43104.94
Current liabilities total178.6438.8390.46114.908.23
Balance sheet total (liabilities)2 703.422 233.122 674.002 948.502 339.39
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