KELLFRI ApS — Credit Rating and Financial Key Figures
CVR number: 29404569
Trigevej 20, Søften 8382 Hinnerup
info@kellfri.dk
tel: 76902100
www.kellfri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.49 | 410.73 | 623.56 | 1 847.12 | 1 698.06 |
| Employee benefit expenses | - 231.25 | -68.03 | - 357.19 | -1 466.52 | -1 083.68 |
| EBIT | 918.23 | 342.69 | 266.37 | 380.60 | 614.38 |
| Other financial income | 6.65 | 10.29 | 4.36 | 20.49 | 39.73 |
| Other financial expenses | -1.99 | -6.79 | -2.90 | -0.52 | -1.61 |
| Pre-tax profit | 922.89 | 346.20 | 267.83 | 400.57 | 652.51 |
| Income taxes | - 203.42 | -77.45 | -58.92 | -88.13 | - 143.55 |
| Net earnings | 719.47 | 268.75 | 208.91 | 312.44 | 508.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.28 | 16.69 | 17.60 | 9.11 | 4.37 |
| Long term receivables total | 8.28 | 16.69 | 17.60 | 9.11 | 4.37 |
| Inventories total | |||||
| Current trade debtors | 1 211.22 | 1 104.97 | 1 514.84 | 1 250.23 | 1 288.33 |
| Current amounts owed by group member comp. | 3 224.94 | 873.57 | 694.78 | 1 383.14 | 1 933.94 |
| Prepayments and accrued income | 12.09 | ||||
| Current other receivables | 20.24 | 27.83 | 29.59 | 50.96 | |
| Current deferred tax assets | 8.56 | 16.53 | |||
| Short term receivables total | 4 456.81 | 1 998.77 | 2 253.99 | 2 662.97 | 3 273.23 |
| Balance sheet total (assets) | 4 465.09 | 2 015.46 | 2 271.59 | 2 672.08 | 3 277.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Retained earnings | -91.31 | 428.16 | 496.91 | 405.82 | 218.26 |
| Profit of the financial year | 719.47 | 268.75 | 208.91 | 312.44 | 508.96 |
| Shareholders equity total | 2 553.16 | 1 021.91 | 1 030.82 | 1 143.26 | 1 352.22 |
| Provisions | 2.66 | 4.45 | 3.91 | 4.09 | 8.78 |
| Non-current liabilities total | |||||
| Advances received | 32.25 | 36.93 | 27.65 | ||
| Current trade creditors | 42.81 | 84.33 | 357.50 | 338.78 | 398.08 |
| Current owed to group member | 636.33 | ||||
| Short-term deferred tax liabilities | 133.33 | 5.66 | 19.94 | 82.86 | |
| Other non-interest bearing current liabilities | 1 733.12 | 866.86 | 842.43 | 1 166.00 | 771.67 |
| Current liabilities total | 1 909.27 | 989.11 | 1 236.87 | 1 524.72 | 1 916.60 |
| Balance sheet total (liabilities) | 4 465.09 | 2 015.46 | 2 271.59 | 2 672.08 | 3 277.60 |
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