KELD HVITFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 29633762
Enghaven 14, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.48 | 7.87 | 48.81 | 258.03 | 279.40 |
| Total depreciation | -53.29 | -53.29 | -53.29 | -53.29 | -17.77 |
| EBIT | 0.19 | -45.42 | -4.48 | 204.73 | 261.64 |
| Other financial income | 0.01 | 0.06 | 0.68 | ||
| Other financial expenses | -2.23 | -0.69 | -0.51 | -3.38 | -5.96 |
| Pre-tax profit | -2.03 | -46.12 | -4.99 | 201.42 | 256.36 |
| Income taxes | 0.73 | 3.48 | 2.63 | -42.22 | -58.08 |
| Net earnings | -1.29 | -42.63 | -2.36 | 159.20 | 198.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.64 | 124.35 | 71.06 | 17.77 | |
| Tangible assets total | 177.64 | 124.35 | 71.06 | 17.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.42 | 23.92 | 41.88 | 80.50 | 99.13 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 8.43 | 23.93 | 41.88 | 80.50 | 99.13 |
| Cash and bank deposits | 130.39 | 75.43 | 119.61 | 278.49 | 428.07 |
| Cash and cash equivalents | 130.39 | 75.43 | 119.61 | 278.49 | 428.07 |
| Balance sheet total (assets) | 316.46 | 223.71 | 232.54 | 376.76 | 527.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 69.00 | 135.00 | |||
| Retained earnings | -43.19 | -44.48 | -87.12 | - 158.48 | - 134.28 |
| Profit of the financial year | -1.29 | -42.63 | -2.36 | 159.20 | 198.28 |
| Shareholders equity total | 135.62 | 92.98 | 90.62 | 249.82 | 379.09 |
| Provisions | 6.11 | 2.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.05 | 27.13 | 23.79 | 23.31 | 32.28 |
| Current owed to participating | 114.70 | 88.93 | 91.04 | 5.12 | 12.62 |
| Other non-interest bearing current liabilities | 33.99 | 12.04 | 27.09 | 98.51 | 103.20 |
| Current liabilities total | 174.74 | 128.10 | 141.92 | 126.94 | 148.10 |
| Balance sheet total (liabilities) | 316.46 | 223.71 | 232.54 | 376.76 | 527.19 |
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