KEL AF 1/5-1991 ApS — Credit Rating and Financial Key Figures
CVR number: 15142898
Lersey Alle 20, Tårup Strand 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.93 | -33.52 | -39.84 | -27.05 | -29.82 |
| EBIT | -22.93 | -33.52 | -39.84 | -27.05 | -29.82 |
| Other financial income | 402.07 | 669.31 | 105.83 | 624.98 | 517.29 |
| Other financial expenses | -0.69 | -3.43 | - 282.08 | -8.45 | -10.47 |
| Pre-tax profit | 378.44 | 632.35 | - 216.09 | 589.48 | 476.99 |
| Income taxes | -83.24 | - 139.72 | -82.43 | - 104.94 | |
| Net earnings | 295.21 | 492.63 | - 216.09 | 507.05 | 372.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.33 | 47.41 | 35.06 | ||
| Short term receivables total | 32.33 | 47.41 | 35.06 | ||
| Other current investments | 2 087.14 | 2 685.22 | 2 128.26 | 2 586.48 | 2 902.98 |
| Cash and bank deposits | 126.58 | 18.20 | 72.53 | 40.12 | 10.46 |
| Cash and cash equivalents | 2 213.72 | 2 703.42 | 2 200.79 | 2 626.59 | 2 913.44 |
| Balance sheet total (assets) | 2 213.72 | 2 703.42 | 2 233.12 | 2 674.00 | 2 948.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 611.94 | 1 792.75 | 2 167.58 | 1 829.49 | 2 201.54 |
| Profit of the financial year | 295.21 | 492.63 | - 216.09 | 507.05 | 372.05 |
| Shareholders equity total | 2 145.15 | 2 524.78 | 2 194.29 | 2 583.54 | 2 833.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 17.11 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 1.00 | 2.41 | 0.53 | 1.46 | |
| Short-term deferred tax liabilities | 53.67 | 159.12 | 31.33 | 82.43 | 104.94 |
| Current liabilities total | 68.57 | 178.64 | 38.83 | 90.46 | 114.90 |
| Balance sheet total (liabilities) | 2 213.72 | 2 703.42 | 2 233.12 | 2 674.00 | 2 948.50 |
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