KELAS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 37579513
Høffdingsvej 30, 2500 Valby
tel: 36301660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 390.43 | 11 291.94 | 11 369.68 | 9 841.82 | 11 681.72 |
| Employee benefit expenses | -5 570.40 | -5 597.48 | -6 036.09 | -5 539.11 | -7 127.85 |
| Other operating expenses | -53.42 | ||||
| Total depreciation | - 713.94 | - 796.03 | - 726.23 | - 718.29 | - 738.18 |
| EBIT | 5 106.09 | 4 898.43 | 4 607.36 | 3 531.00 | 3 815.70 |
| Other financial income | 231.72 | 2.05 | 6.67 | 64.86 | 54.63 |
| Other financial expenses | - 640.68 | - 244.90 | - 253.10 | - 249.37 | - 248.95 |
| Pre-tax profit | 4 697.12 | 4 655.59 | 4 360.92 | 3 346.50 | 3 621.37 |
| Income taxes | -1 039.15 | -1 029.95 | - 975.23 | - 749.72 | - 812.09 |
| Net earnings | 3 657.97 | 3 625.63 | 3 385.70 | 2 596.78 | 2 809.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 110.25 | 13 749.68 | 13 488.75 | 12 933.37 | 12 404.08 |
| Machinery and equipment | 503.97 | 544.21 | 385.49 | 519.55 | 789.42 |
| Tangible assets total | 14 614.22 | 14 293.89 | 13 874.24 | 13 452.92 | 13 193.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 253.98 | 12 996.49 | 13 175.18 | 13 117.93 | 13 793.41 |
| Advance payments | 701.31 | 831.93 | 693.09 | 146.89 | 39.44 |
| Inventories total | 9 955.30 | 13 828.42 | 13 868.27 | 13 264.82 | 13 832.85 |
| Current trade debtors | 4 850.26 | 4 960.69 | 6 869.75 | 6 265.59 | 6 001.54 |
| Prepayments and accrued income | 87.90 | 84.37 | 68.17 | 106.01 | 119.10 |
| Current other receivables | 87.95 | 123.13 | 102.98 | 145.36 | 180.77 |
| Short term receivables total | 5 026.10 | 5 168.19 | 7 040.90 | 6 516.96 | 6 301.41 |
| Cash and bank deposits | 2 521.10 | 381.13 | 1 459.36 | 1 819.65 | 2 637.09 |
| Cash and cash equivalents | 2 521.10 | 381.13 | 1 459.36 | 1 819.65 | 2 637.09 |
| Balance sheet total (assets) | 32 116.72 | 33 671.63 | 36 242.77 | 35 054.35 | 35 964.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 500.00 | 2 800.00 | |
| Retained earnings | 8 917.54 | 10 075.51 | 10 701.14 | 11 586.84 | 11 383.62 |
| Profit of the financial year | 3 657.97 | 3 625.63 | 3 385.70 | 2 596.78 | 2 809.28 |
| Shareholders equity total | 13 075.51 | 16 701.14 | 17 586.84 | 17 183.61 | 17 492.90 |
| Provisions | 312.00 | 351.00 | 397.88 | 382.03 | 389.06 |
| Non-current deferred tax liabilities | 1 230.38 | 1 217.77 | 1 179.49 | 965.37 | 1 010.15 |
| Non-current liabilities total | 1 230.38 | 1 217.77 | 1 179.49 | 965.37 | 1 010.15 |
| Current loans from credit institutions | 23.19 | 25.93 | 21.91 | 29.23 | 10.04 |
| Advances received | 101.84 | 140.49 | 117.55 | 179.47 | |
| Current trade creditors | 1 748.52 | 1 766.44 | 1 456.46 | 1 624.92 | 1 326.48 |
| Current owed to participating | 13 133.33 | 11 357.44 | 12 859.18 | 12 308.36 | 12 807.03 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 2 593.79 | 2 150.06 | 2 599.57 | 2 443.28 | 2 749.72 |
| Current liabilities total | 17 498.83 | 15 401.71 | 17 078.56 | 16 523.34 | 17 072.74 |
| Balance sheet total (liabilities) | 32 116.72 | 33 671.63 | 36 242.77 | 35 054.35 | 35 964.85 |
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