KELDERNÆS A/S — Credit Rating and Financial Key Figures
CVR number: 15687975
Keldernæs Strandvej 11 A, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.52 | 693.16 | 641.00 | 682.00 | 707.49 |
| Total depreciation | - 144.86 | - 144.86 | - 145.00 | - 145.00 | - 141.17 |
| EBIT | 505.65 | 548.29 | 496.00 | 537.00 | 566.32 |
| Other financial income | 269.42 | 213.78 | 195.00 | 683.00 | 1 214.29 |
| Other financial expenses | -32.48 | -23.94 | -21.00 | -21.00 | -84.25 |
| Pre-tax profit | 742.59 | 738.13 | 670.00 | 1 199.00 | 1 696.37 |
| Income taxes | - 105.16 | - 115.36 | - 104.00 | - 315.00 | - 373.22 |
| Net earnings | 637.43 | 622.78 | 566.00 | 884.00 | 1 323.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 771.77 | 8 626.90 | 8 482.00 | ||
| Buildings | 8 337.00 | 8 907.96 | |||
| Tangible assets total | 8 771.77 | 8 626.90 | 8 482.00 | 8 337.00 | 8 907.96 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 500.00 | 15 500.00 | 15 500.00 | 17 000.00 | 18 500.00 |
| Long term receivables total | 16 500.00 | 15 500.00 | 15 500.00 | 17 000.00 | 18 500.00 |
| Inventories total | |||||
| Current trade debtors | 268.00 | 268.00 | 535.00 | 289.00 | 288.35 |
| Current amounts owed by group member comp. | 4 540.74 | 6 088.12 | 6 359.00 | 6 422.00 | 6 640.20 |
| Prepayments and accrued income | 44.24 | 45.07 | 46.00 | 51.00 | 53.76 |
| Current other receivables | 21.95 | 21.95 | 22.00 | 9.38 | |
| Short term receivables total | 4 874.94 | 6 423.14 | 6 962.00 | 6 762.00 | 6 991.70 |
| Balance sheet total (assets) | 30 146.71 | 30 550.04 | 30 944.00 | 32 099.00 | 34 399.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 808.78 | 4 754.94 | 4 701.00 | 4 647.00 | 4 763.32 |
| Retained earnings | 20 015.72 | 20 706.99 | 21 383.00 | 22 004.00 | 23 326.90 |
| Profit of the financial year | 637.43 | 622.78 | 566.00 | 884.00 | 1 323.15 |
| Shareholders equity total | 25 961.93 | 26 584.70 | 27 150.00 | 28 035.00 | 29 913.36 |
| Provisions | 1 530.94 | 1 499.25 | 1 468.00 | 1 437.00 | 1 562.99 |
| Non-current loans from credit institutions | 2 191.22 | 2 075.60 | 1 958.00 | 1 863.00 | 1 773.89 |
| Non-current liabilities total | 2 191.22 | 2 075.60 | 1 958.00 | 1 863.00 | 1 773.89 |
| Current loans from credit institutions | 118.65 | 118.25 | 119.00 | 97.00 | 91.45 |
| Current trade creditors | 18.20 | 17.50 | 21.00 | 91.00 | 48.97 |
| Current owed to group member | 179.00 | 493.57 | |||
| Short-term deferred tax liabilities | 136.18 | 147.05 | 136.00 | 303.00 | 403.77 |
| Other non-interest bearing current liabilities | 189.60 | 107.69 | 92.00 | 94.00 | 111.65 |
| Current liabilities total | 462.62 | 390.49 | 368.00 | 764.00 | 1 149.42 |
| Balance sheet total (liabilities) | 30 146.71 | 30 550.04 | 30 944.00 | 32 099.00 | 34 399.67 |
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