KEFLICO A/S — Credit Rating and Financial Key Figures
CVR number: 23980010
Juelstrupparken 24, 9530 Støvring
info@keflico.com
tel: 98169012
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.98 | 336.48 | 431.43 | 500.78 | 367.59 |
| Costs of manufacturing | - 408.70 | - 305.39 | |||
| External services | -19.47 | -24.97 | |||
| Gross profit | 36.68 | 44.76 | 69.35 | 72.62 | 37.23 |
| Employee benefit expenses | -35.30 | -34.02 | |||
| Total depreciation | -2.19 | -2.61 | |||
| EBIT | 8.33 | 14.42 | 33.80 | 35.13 | 0.60 |
| Other financial expenses | -2.40 | -4.32 | |||
| Net income from associates (fin.) | 1.74 | 2.66 | |||
| Pre-tax profit | 4.34 | 9.62 | 25.68 | 34.46 | -1.06 |
| Income taxes | -7.60 | 0.25 | |||
| Net earnings | 4.34 | 9.62 | 25.68 | 26.86 | -0.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.14 | 3.22 | |||
| Intangible assets total | 1.14 | 3.22 | |||
| Land and waters | 57.63 | 56.40 | |||
| Machinery and equipment | 2.33 | 1.97 | |||
| Tangible assets total | 59.97 | 58.37 | |||
| Investments total | 167.83 | 171.47 | 205.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 125.78 | 104.91 | |||
| Advance payments | 1.89 | 2.41 | |||
| Inventories total | 127.67 | 107.32 | |||
| Current trade debtors | 36.20 | 29.80 | |||
| Prepayments and accrued income | 0.68 | 1.23 | |||
| Current other receivables | 6.14 | 3.73 | |||
| Current deferred tax assets | 0.89 | 2.02 | |||
| Short term receivables total | 43.90 | 36.77 | |||
| Cash and bank deposits | 0.09 | 0.03 | |||
| Cash and cash equivalents | 0.09 | 0.03 | |||
| Balance sheet total (assets) | 167.83 | 171.47 | 205.27 | 232.76 | 205.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.49 | 63.56 | 87.19 | 10.00 | 10.00 |
| Asset revaluation reserve | 12.09 | 11.86 | |||
| Shares repurchased | 3.00 | 1.50 | |||
| Other reserves | 4.24 | 2.14 | |||
| Retained earnings | -4.34 | -9.62 | -25.68 | 52.08 | 77.67 |
| Profit of the financial year | 4.34 | 9.62 | 25.68 | 26.86 | -0.81 |
| Shareholders equity total | 44.49 | 63.56 | 87.19 | 108.27 | 102.36 |
| Provisions | 8.74 | 13.66 | |||
| Non-current loans from credit institutions | 31.36 | 29.90 | |||
| Non-current liabilities total | 31.36 | 29.90 | |||
| Current loans from credit institutions | 55.76 | 32.87 | |||
| Current trade creditors | 19.74 | 20.30 | |||
| Other non-interest bearing current liabilities | 8.88 | 6.61 | |||
| Current liabilities total | 84.39 | 59.78 | |||
| Balance sheet total (liabilities) | 44.49 | 63.56 | 87.19 | 232.76 | 205.71 |
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