Kel-Berg Parts A/S — Credit Rating and Financial Key Figures
CVR number: 33767951
Energivej 33, 8722 Hedensted
info@lastas.dk
tel: 72198000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.69 | 2 089.52 | 3 260.17 | 5 637.33 | 5 380.47 |
| Employee benefit expenses | -1 733.31 | -1 665.75 | -1 658.94 | -2 099.40 | -2 362.96 |
| Total depreciation | - 219.13 | - 112.74 | -80.42 | -52.32 | -22.57 |
| EBIT | 652.25 | 311.04 | 1 520.82 | 3 485.61 | 2 994.95 |
| Other financial income | 0.05 | 40.00 | 40.61 | 40.22 | |
| Other financial expenses | - 235.01 | - 116.14 | -51.96 | - 103.38 | -93.26 |
| Pre-tax profit | 417.29 | 194.90 | 1 508.86 | 3 422.84 | 2 941.90 |
| Income taxes | -92.01 | -43.35 | - 332.97 | - 753.57 | - 649.79 |
| Net earnings | 325.28 | 151.54 | 1 175.89 | 2 669.27 | 2 292.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.98 | 24.57 | 8.15 | ||
| Machinery and equipment | 239.55 | 143.23 | 79.23 | 23.07 | 90.50 |
| Tangible assets total | 280.54 | 167.80 | 87.38 | 23.07 | 90.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 519.09 | 2 519.09 | 2 519.09 | 2 519.09 | 2 519.09 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 525.09 | 2 525.09 | 2 525.09 | 2 525.09 | 2 525.09 |
| Finished products/goods | 11 814.70 | 5 286.54 | 4 910.66 | 13 454.47 | 9 029.66 |
| Inventories total | 11 814.70 | 5 286.54 | 4 910.66 | 13 454.47 | 9 029.66 |
| Current trade debtors | 844.40 | 981.79 | 1 385.53 | 1 027.08 | 1 208.94 |
| Current amounts owed by group member comp. | 925.79 | 1 039.97 | 925.03 | 525.76 | 663.75 |
| Current other receivables | 607.40 | ||||
| Current deferred tax assets | 536.64 | 249.80 | 207.90 | 171.20 | 134.50 |
| Short term receivables total | 2 306.83 | 2 271.56 | 2 518.47 | 2 331.43 | 2 007.18 |
| Cash and bank deposits | 26.17 | 1 240.65 | 2 410.59 | 23.03 | 5 894.00 |
| Cash and cash equivalents | 26.17 | 1 240.65 | 2 410.59 | 23.03 | 5 894.00 |
| Balance sheet total (assets) | 14 953.33 | 11 491.64 | 12 452.19 | 18 357.09 | 19 546.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 880.00 | 3 880.00 | 3 880.00 | 3 880.00 | 3 880.00 |
| Retained earnings | 3 565.56 | 3 890.84 | 4 042.38 | 5 218.28 | 7 887.55 |
| Profit of the financial year | 325.28 | 151.54 | 1 175.89 | 2 669.27 | 2 292.11 |
| Shareholders equity total | 7 770.84 | 7 922.38 | 9 098.27 | 11 767.55 | 14 059.65 |
| Non-current owed to group member | 3 000.00 | ||||
| Non-current deferred tax liabilities | 69.01 | 8.25 | 291.07 | 716.87 | 613.09 |
| Non-current liabilities total | 3 069.01 | 8.25 | 291.07 | 716.87 | 613.09 |
| Current loans from credit institutions | 1 153.54 | 1 675.35 | |||
| Advances received | 98.18 | ||||
| Current trade creditors | 1 256.65 | 1 932.39 | 2 069.02 | 1 353.98 | 2 358.51 |
| Current owed to group member | 135.81 | 36.41 | 119.05 | 2 387.92 | 66.23 |
| Short-term deferred tax liabilities | 69.01 | 8.25 | 291.07 | 716.87 | |
| Other non-interest bearing current liabilities | 1 567.48 | 1 523.20 | 768.35 | 164.36 | 1 732.07 |
| Current liabilities total | 4 113.48 | 3 561.00 | 3 062.85 | 5 872.68 | 4 873.68 |
| Balance sheet total (liabilities) | 14 953.33 | 11 491.64 | 12 452.19 | 18 357.09 | 19 546.43 |
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