KELDMANN INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 50513017
Christiansmindevej 78, 5700 Svendborg
erik@keldmann.dk
tel: 65963203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.26 | 971.04 | 521.87 | -18.51 | 104.58 |
| Employee benefit expenses | - 725.95 | - 855.61 | - 672.30 | - 604.93 | - 530.53 |
| Total depreciation | - 158.11 | - 145.97 | - 190.38 | - 190.38 | - 190.38 |
| EBIT | - 950.32 | -30.54 | - 340.81 | - 813.81 | - 616.33 |
| Other financial income | 174.24 | 213.50 | 74.34 | 86.72 | 60.57 |
| Other financial expenses | -1.92 | -6.98 | - 630.29 | -7.20 | -7.49 |
| Net income from associates (fin.) | 1 030.21 | 70.72 | - 421.25 | - 277.91 | -93.30 |
| Pre-tax profit | 252.21 | 246.70 | -1 318.01 | -1 012.20 | - 656.56 |
| Net earnings | 252.21 | 246.70 | -1 318.01 | -1 012.20 | - 656.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 824.45 | 698.56 | 572.66 | 446.77 | 320.87 |
| Intangible assets total | 824.45 | 698.56 | 572.66 | 446.77 | 320.87 |
| Machinery and equipment | 45.00 | 275.32 | 210.84 | 146.36 | 81.88 |
| Tangible assets total | 45.00 | 275.32 | 210.84 | 146.36 | 81.88 |
| Holdings in group member companies | 1 691.15 | 1 761.87 | 1 340.62 | 1 062.71 | 969.40 |
| Investments total | 1 691.15 | 1 761.87 | 1 340.62 | 1 062.71 | 969.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.97 | ||||
| Prepayments and accrued income | 32.49 | 10.67 | 18.16 | ||
| Current other receivables | 57.42 | 59.32 | 59.32 | 88.69 | 59.32 |
| Current deferred tax assets | 22.55 | 40.09 | 36.22 | ||
| Short term receivables total | 112.45 | 110.08 | 135.66 | 88.69 | 59.32 |
| Other current investments | 4 193.64 | 4 373.63 | |||
| Cash and bank deposits | 237.73 | 297.10 | 3 825.18 | 3 260.58 | 2 906.08 |
| Cash and cash equivalents | 4 431.37 | 4 670.73 | 3 825.18 | 3 260.58 | 2 906.08 |
| Balance sheet total (assets) | 7 104.42 | 7 516.56 | 6 084.96 | 5 005.11 | 4 337.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 377.18 | 323.30 | 269.41 | 215.53 | 161.65 |
| Retained earnings | 5 684.57 | 5 990.66 | 6 291.24 | 5 027.11 | 4 068.79 |
| Profit of the financial year | 252.21 | 246.70 | -1 318.01 | -1 012.20 | - 656.56 |
| Shareholders equity total | 6 813.95 | 7 060.65 | 5 742.64 | 4 730.44 | 4 073.88 |
| Non-current owed to group member | 112.48 | 173.20 | 180.12 | 187.33 | 194.82 |
| Non-current liabilities total | 112.48 | 173.20 | 180.12 | 187.33 | 194.82 |
| Other non-interest bearing current liabilities | 177.99 | 282.71 | 162.19 | 79.84 | 68.84 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 177.99 | 282.71 | 162.19 | 87.34 | 68.84 |
| Balance sheet total (liabilities) | 7 104.42 | 7 516.56 | 6 084.96 | 5 005.11 | 4 337.55 |
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