KELAS & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 37579513
Høffdingsvej 30, 2500 Valby
tel: 36301660
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 803.4011 390.4311 291.9411 369.689 947.17
Employee benefit expenses-4 884.00-5 570.40-5 597.48-6 036.09-5 644.45
Other operating expenses-53.42
Total depreciation- 598.53- 713.94- 796.03- 726.23- 718.29
EBIT4 320.865 106.094 898.434 607.363 531.00
Other financial income254.72231.722.056.6764.86
Other financial expenses- 531.88- 640.68- 244.90- 253.10- 249.37
Pre-tax profit4 043.704 697.124 655.594 360.923 346.50
Income taxes- 898.05-1 039.15-1 029.95- 975.23- 749.72
Net earnings3 145.653 657.973 625.633 385.702 596.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 920.1614 110.2513 749.6813 488.7512 933.37
Machinery and equipment515.91503.97544.21385.49519.55
Tangible assets total14 436.0714 614.2214 293.8913 874.2413 452.92
Investments total
Long term receivables total
Finished products/goods8 276.849 253.9812 996.4913 175.1813 117.93
Advance payments701.31831.93693.09146.89
Inventories total8 276.849 955.3013 828.4213 868.2713 264.82
Current trade debtors4 002.194 850.264 960.696 869.756 265.59
Prepayments and accrued income66.3087.9084.3768.17106.01
Current other receivables45.4887.95123.13102.98145.36
Short term receivables total4 113.975 026.105 168.197 040.906 516.96
Cash and bank deposits2 166.742 521.10381.131 459.361 819.65
Cash and cash equivalents2 166.742 521.10381.131 459.361 819.65
Balance sheet total (assets)28 993.6332 116.7233 671.6336 242.7735 054.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.003 000.002 500.00
Retained earnings20 771.898 917.5410 075.5110 701.1411 586.84
Profit of the financial year3 145.653 657.973 625.633 385.702 596.78
Shareholders equity total24 417.5413 075.5116 701.1417 586.8417 183.61
Provisions201.00312.00351.00397.88382.03
Non-current deferred tax liabilities1 254.131 230.381 217.771 179.49965.37
Non-current liabilities total1 254.131 230.381 217.771 179.49965.37
Current loans from credit institutions15.5523.1925.9321.9129.23
Advances received101.84140.49117.55
Current trade creditors1 509.301 748.521 766.441 456.461 624.92
Current owed to participating13 133.3311 357.4412 859.1812 308.36
Short-term deferred tax liabilities0.130.95
Other non-interest bearing current liabilities1 595.982 593.792 150.062 599.572 443.28
Current liabilities total3 120.9617 498.8315 401.7117 078.5616 523.34
Balance sheet total (liabilities)28 993.6332 116.7233 671.6336 242.7735 054.35
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