Kel-Berg Rental DK Aps — Credit Rating and Financial Key Figures

CVR number: 41803533
Energivej 35, 8722 Hedensted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit263.19212.67336.91
Total depreciation- 179.38- 277.01- 222.09
EBIT83.81-64.34114.82
Other financial income0.03
Other financial expenses-16.54-34.40-33.99
Pre-tax profit67.28-98.7480.86
Income taxes-14.8921.73-17.84
Net earnings52.39-77.0063.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 022.64686.05
Tangible assets total1 022.64686.05
Investments total
Long term receivables total
Inventories total
Current trade debtors40.6539.805.63
Current amounts owed by group member comp.25.42378.00
Current other receivables16.01
Current deferred tax assets3.6823.8521.33
Short term receivables total44.33105.07404.96
Cash and bank deposits428.62280.1882.26
Cash and cash equivalents428.62280.1882.26
Balance sheet total (assets)1 495.591 071.30487.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-24.9027.49-49.51
Profit of the financial year52.39-77.0063.02
Shareholders equity total427.49350.49413.51
Non-current leasing loans747.51451.27
Non-current deferred tax liabilities15.2916.94
Non-current liabilities total762.80451.2716.94
Current loans from credit institutions277.62239.04
Current trade creditors15.7513.6016.54
Short-term deferred tax liabilities16.90
Other non-interest bearing current liabilities11.9340.23
Current liabilities total305.30269.5456.77
Balance sheet total (liabilities)1 495.591 071.30487.22
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