KELLE ApS — Credit Rating and Financial Key Figures
CVR number: 34622760
Hylkevej 112, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.07 | 252.41 | 242.02 | 209.73 | 129.26 |
| Purchases during the financial year | -21.21 | - 109.32 | -84.68 | -87.52 | -69.78 |
| External services | -33.37 | -32.43 | -36.16 | -45.45 | -59.12 |
| Gross profit | 125.50 | 110.66 | 121.18 | 76.77 | 0.36 |
| Employee benefit expenses | -22.32 | -25.73 | |||
| EBIT | 103.18 | 84.94 | 121.18 | 76.77 | 0.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.29 | -4.95 | -1.73 | -0.98 | -2.57 |
| Pre-tax profit | 96.89 | 79.98 | 119.45 | 75.78 | -2.19 |
| Income taxes | -22.88 | -14.87 | -26.82 | -16.90 | -0.31 |
| Net earnings | 74.01 | 65.11 | 92.63 | 58.89 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.76 | 371.73 | 472.26 | 533.88 | 522.33 |
| Short term receivables total | 255.76 | 371.73 | 472.26 | 533.88 | 522.33 |
| Cash and bank deposits | 2.06 | 3.35 | 61.08 | 39.75 | 50.72 |
| Cash and cash equivalents | 2.06 | 3.35 | 61.08 | 39.75 | 50.72 |
| Balance sheet total (assets) | 257.82 | 375.08 | 533.34 | 573.63 | 573.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.21 | 69.81 | 134.92 | 227.54 | 286.43 |
| Profit of the financial year | 74.01 | 65.11 | 92.63 | 58.89 | -2.49 |
| Shareholders equity total | 149.81 | 214.92 | 307.55 | 366.43 | 363.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.82 | 40.69 | 67.51 | 21.42 | 21.73 |
| Other non-interest bearing current liabilities | 82.20 | 119.48 | 158.29 | 185.78 | 187.38 |
| Current liabilities total | 108.02 | 160.16 | 225.80 | 207.20 | 209.11 |
| Balance sheet total (liabilities) | 257.82 | 375.08 | 533.34 | 573.63 | 573.05 |
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