KELDGAARD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32339220
Kirkestien 4, Almind 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 369.02 | 2 812.76 | 3 356.91 | 3 345.21 | 3 228.28 |
| Employee benefit expenses | - 266.74 | - 320.91 | |||
| Reduction in value of non-current assets | -1 179.81 | 31.12 | 234.91 | 3.85 | 162.10 |
| EBIT | 4 548.83 | 2 843.87 | 3 591.82 | 3 082.32 | 3 069.47 |
| Other financial income | 37.44 | 21.98 | 994.32 | 13.14 | 5.59 |
| Other financial expenses | -1 700.65 | -1 484.11 | -1 655.50 | -1 778.83 | -1 616.54 |
| Pre-tax profit | 2 885.62 | 1 381.74 | 2 930.64 | 1 316.64 | 1 458.52 |
| Income taxes | - 634.39 | - 240.16 | - 708.86 | - 289.66 | - 322.92 |
| Net earnings | 2 251.23 | 1 141.58 | 2 221.78 | 1 026.98 | 1 135.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 850.13 | 62 881.24 | 63 116.15 | 63 670.00 | 63 910.00 |
| Tangible assets total | 62 850.13 | 62 881.24 | 63 116.15 | 63 670.00 | 63 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.30 | 152.22 | 139.08 | 172.47 | 122.44 |
| Current other receivables | 112.75 | 59.30 | 248.94 | 156.16 | 177.13 |
| Short term receivables total | 218.05 | 211.52 | 388.02 | 328.63 | 299.58 |
| Cash and bank deposits | 453.16 | 50.00 | 154.91 | 12.42 | |
| Cash and cash equivalents | 453.16 | 50.00 | 154.91 | 12.42 | |
| Balance sheet total (assets) | 63 521.33 | 63 142.76 | 63 659.08 | 63 998.63 | 64 222.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Shares repurchased | 15 400.00 | ||||
| Retained earnings | 12 516.06 | - 405.90 | 735.68 | 2 957.46 | 19 384.44 |
| Profit of the financial year | 2 251.23 | 1 141.58 | 2 221.78 | 1 026.98 | 1 135.60 |
| Shareholders equity total | 14 864.28 | 16 232.68 | 3 054.46 | 4 081.44 | 20 617.04 |
| Provisions | 608.00 | 615.00 | 608.63 | 601.32 | 636.50 |
| Capital loans | 15 400.00 | 15 400.00 | |||
| Non-current loans from credit institutions | 42 625.15 | 41 118.67 | 40 523.76 | 39 634.24 | 38 822.53 |
| Non-current owed to group member | 848.37 | 529.00 | 1 157.87 | 768.90 | |
| Non-current other liabilities | 868.88 | 470.93 | |||
| Non-current liabilities total | 43 494.03 | 42 437.97 | 56 452.75 | 56 192.11 | 39 591.43 |
| Current loans from credit institutions | 1 689.76 | 1 952.56 | 1 300.61 | 1 057.08 | 1 081.32 |
| Current trade creditors | 27.50 | 27.50 | 36.88 | 36.88 | 30.63 |
| Current owed to group member | 1 014.74 | ||||
| Short-term deferred tax liabilities | 365.72 | 297.14 | 715.22 | 360.95 | 287.74 |
| Other non-interest bearing current liabilities | 1 322.59 | 1 429.52 | 1 346.95 | 1 618.58 | 1 930.81 |
| Accruals and deferred income | 134.72 | 150.40 | 143.58 | 50.26 | 46.54 |
| Current liabilities total | 4 555.02 | 3 857.11 | 3 543.24 | 3 123.76 | 3 377.03 |
| Balance sheet total (liabilities) | 63 521.33 | 63 142.76 | 63 659.08 | 63 998.63 | 64 222.00 |
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