Kellmann Design ApS — Credit Rating and Financial Key Figures
CVR number: 36714719
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 079.29 | 9 630.36 | 8 331.23 | 6 779.35 | 7 476.77 |
| Employee benefit expenses | -5 108.70 | -6 790.84 | -6 386.32 | -5 567.34 | -5 653.51 |
| Other operating expenses | -84.87 | ||||
| Total depreciation | - 382.04 | -1 044.70 | - 839.63 | - 876.68 | - 881.31 |
| EBIT | 2 588.54 | 1 794.82 | 1 105.27 | 250.46 | 941.95 |
| Other financial income | 10.52 | 16.73 | 19.87 | 16.43 | 26.37 |
| Other financial expenses | - 139.80 | - 145.31 | - 118.89 | - 220.27 | - 144.02 |
| Pre-tax profit | 2 459.27 | 1 666.24 | 1 006.25 | 46.62 | 824.30 |
| Income taxes | - 542.26 | - 369.26 | - 223.98 | -6.97 | - 182.22 |
| Net earnings | 1 917.00 | 1 296.98 | 782.27 | 39.65 | 642.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Machinery and equipment | 3 809.11 | 3 244.88 | 2 895.79 | 2 059.11 | 1 337.79 |
| Tangible assets total | 3 809.11 | 3 244.88 | 2 895.79 | 2 059.11 | 1 337.79 |
| Investments total | 17.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 909.29 | 2 076.07 | 1 749.37 | 1 776.00 | 1 074.79 |
| Inventories total | 909.29 | 2 076.07 | 1 749.37 | 1 776.00 | 1 074.79 |
| Current trade debtors | 2 031.01 | 1 773.90 | 1 342.99 | 1 449.73 | 1 462.10 |
| Prepayments and accrued income | 38.15 | ||||
| Current other receivables | 1 282.44 | 501.55 | 828.01 | 952.48 | 1 371.21 |
| Current deferred tax assets | 101.39 | 59.49 | |||
| Short term receivables total | 3 351.60 | 2 275.45 | 2 171.01 | 2 503.60 | 2 892.81 |
| Cash and bank deposits | 848.81 | 2 946.07 | 41.79 | 10.71 | 23.56 |
| Cash and cash equivalents | 848.81 | 2 946.07 | 41.79 | 10.71 | 23.56 |
| Balance sheet total (assets) | 9 078.81 | 10 662.47 | 6 937.96 | 6 389.42 | 5 346.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 457.60 | 471.20 | 1 088.00 | |
| Other reserves | - 457.60 | - 471.20 | - 488.00 | ||
| Retained earnings | 486.12 | 2 403.12 | 2 719.29 | 3 148.16 | 2 221.81 |
| Profit of the financial year | 1 917.00 | 1 296.98 | 782.27 | 39.65 | 642.08 |
| Shareholders equity total | 3 103.12 | 3 750.10 | 3 551.56 | 3 237.81 | 3 513.89 |
| Provisions | 61.52 | 38.76 | 37.64 | ||
| Non-current leasing loans | 2 857.85 | 2 304.92 | 1 621.14 | 958.21 | 530.40 |
| Non-current liabilities total | 2 857.85 | 2 304.92 | 1 621.14 | 958.21 | 530.40 |
| Current loans from credit institutions | 694.34 | 763.93 | 841.49 | 928.19 | 630.11 |
| Current trade creditors | 538.35 | 1 469.08 | 397.09 | 648.68 | 392.09 |
| Current owed to participating | 404.02 | ||||
| Short-term deferred tax liabilities | 399.71 | 80.03 | 107.10 | ||
| Other non-interest bearing current liabilities | 1 019.89 | 2 255.65 | 381.94 | 616.52 | 279.71 |
| Current liabilities total | 3 056.31 | 4 568.69 | 1 727.62 | 2 193.40 | 1 301.91 |
| Balance sheet total (liabilities) | 9 078.81 | 10 662.47 | 6 937.96 | 6 389.42 | 5 346.20 |
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