Keldgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 30192575
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 | 1 296.04 | 911.61 | 929.23 | 488.73 | 24.00 |
| Employee benefit expenses | -1 155.10 | - 750.38 | - 769.70 | - 438.31 | -25.05 |
| Total depreciation | -62.57 | -64.56 | -63.87 | -70.48 | -58.14 |
| EBIT | 78.36 | 96.67 | 95.65 | -20.07 | -59.18 |
| Other financial income | 24.81 | 27.13 | 1.89 | 0.17 | |
| Other financial expenses | -43.46 | -28.68 | -27.20 | -63.39 | -56.61 |
| Pre-tax profit | 59.71 | 95.13 | 70.34 | -83.46 | - 115.62 |
| Income taxes | -13.16 | -20.16 | -15.68 | 17.21 | 26.11 |
| Net earnings | 46.56 | 74.97 | 54.66 | -66.25 | -89.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.28 | 1 205.30 | 1 177.32 | 1 149.34 | 1 121.36 |
| Machinery and equipment | 123.62 | 130.04 | 94.48 | 51.98 | 21.82 |
| Tangible assets total | 1 356.90 | 1 335.34 | 1 271.81 | 1 201.32 | 1 143.18 |
| Investments total | 3.13 | 3.13 | 3.13 | 3.13 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 177.96 | 260.25 | 269.76 | 63.73 | 42.56 |
| Current amounts owed by group member comp. | 802.02 | 677.97 | 192.50 | 51.81 | |
| Prepayments and accrued income | 68.24 | 29.84 | 103.58 | 81.67 | 79.95 |
| Current other receivables | 19.92 | 0.01 | |||
| Current deferred tax assets | 0.84 | 29.76 | 7.93 | ||
| Short term receivables total | 1 049.07 | 987.99 | 373.34 | 367.67 | 182.25 |
| Cash and bank deposits | 151.73 | ||||
| Cash and cash equivalents | 151.73 | ||||
| Balance sheet total (assets) | 2 439.09 | 2 356.45 | 1 830.01 | 1 602.11 | 1 355.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | ||
| Retained earnings | 524.27 | 370.82 | 295.79 | 350.44 | 284.19 |
| Profit of the financial year | 46.56 | 74.97 | 54.66 | -66.25 | -89.51 |
| Shareholders equity total | 895.82 | 770.79 | 625.45 | 409.19 | 319.68 |
| Provisions | 92.00 | 97.00 | 102.33 | 114.88 | 96.70 |
| Non-current loans from credit institutions | 648.27 | 608.24 | 575.10 | 546.92 | 511.79 |
| Non-current owed to group member | 130.25 | ||||
| Non-current other liabilities | 104.99 | 107.10 | |||
| Non-current deferred tax liabilities | 108.40 | 75.86 | 78.21 | ||
| Non-current liabilities total | 753.25 | 715.33 | 683.49 | 622.78 | 720.25 |
| Current loans from credit institutions | 96.73 | 327.88 | 34.50 | 128.57 | 71.61 |
| Current trade creditors | 58.19 | 77.99 | 63.33 | 36.87 | 82.52 |
| Current owed to group member | 172.28 | ||||
| Short-term deferred tax liabilities | 15.16 | 10.36 | |||
| Other non-interest bearing current liabilities | 543.09 | 352.30 | 138.27 | 289.81 | 64.67 |
| Current liabilities total | 698.02 | 773.33 | 418.74 | 455.26 | 218.80 |
| Balance sheet total (liabilities) | 2 439.09 | 2 356.45 | 1 830.01 | 1 602.11 | 1 355.43 |
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