Familien Keldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43182412
Kirkestien 4, Almind 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | -2.19 | -45.06 |
EBIT | -2.50 | -2.19 | -45.06 |
Other financial income | 11.66 | 13.65 | 8.97 |
Other financial expenses | -0.09 | -3.64 | |
Pre-tax profit | 9.16 | 11.38 | -39.74 |
Income taxes | -2.00 | -2.51 | 8.70 |
Net earnings | 7.16 | 8.87 | -31.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 7.50 | 7.50 | |
Non-current other receivables | 15 000.00 | 15 000.00 | 15 000.00 |
Long term receivables total | 15 000.00 | 15 007.50 | 15 007.50 |
Inventories total | |||
Current other receivables | 398.70 | 294.55 | 129.61 |
Current deferred tax assets | 8.70 | ||
Short term receivables total | 398.70 | 294.55 | 138.31 |
Cash and bank deposits | 1.25 | ||
Cash and cash equivalents | 1.25 | ||
Balance sheet total (assets) | 15 398.70 | 15 302.05 | 15 147.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 400.00 | 135.00 |
Retained earnings | 15 229.24 | 14 836.40 | 14 710.26 |
Profit of the financial year | 7.16 | 8.87 | -31.04 |
Shareholders equity total | 15 394.20 | 15 285.27 | 14 854.23 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 2.00 | 2.51 | |
Other non-interest bearing current liabilities | 11.78 | 290.33 | |
Current liabilities total | 4.50 | 16.79 | 292.83 |
Balance sheet total (liabilities) | 15 398.70 | 15 302.05 | 15 147.06 |
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