Kel-Berg Rental DK Aps — Credit Rating and Financial Key Figures
CVR number: 41803533
Energivej 35, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.19 | 212.67 | 336.91 | -7.36 |
| Total depreciation | - 179.38 | - 277.01 | - 222.09 | |
| EBIT | 83.81 | -64.34 | 114.82 | -7.36 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -16.54 | -34.40 | -33.99 | -6.48 |
| Pre-tax profit | 67.28 | -98.74 | 80.86 | -13.82 |
| Income taxes | -14.89 | 21.73 | -17.84 | 3.04 |
| Net earnings | 52.39 | -77.00 | 63.02 | -10.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 022.64 | 686.05 | ||
| Tangible assets total | 1 022.64 | 686.05 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.65 | 39.80 | 5.63 | |
| Current amounts owed by group member comp. | 25.42 | 378.00 | ||
| Current other receivables | 16.01 | 0.20 | ||
| Current deferred tax assets | 3.68 | 23.85 | 21.33 | 3.04 |
| Short term receivables total | 44.33 | 105.07 | 404.96 | 3.24 |
| Cash and bank deposits | 428.62 | 280.18 | 82.26 | 431.25 |
| Cash and cash equivalents | 428.62 | 280.18 | 82.26 | 431.25 |
| Balance sheet total (assets) | 1 495.59 | 1 071.30 | 487.22 | 434.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -24.90 | 27.49 | -49.51 | 13.51 |
| Profit of the financial year | 52.39 | -77.00 | 63.02 | -10.78 |
| Shareholders equity total | 427.49 | 350.49 | 413.51 | 402.73 |
| Non-current leasing loans | 747.51 | 451.27 | ||
| Non-current deferred tax liabilities | 15.29 | 16.94 | ||
| Non-current liabilities total | 762.80 | 451.27 | 16.94 | |
| Current loans from credit institutions | 277.62 | 239.04 | ||
| Current trade creditors | 15.75 | 13.60 | 16.54 | 14.82 |
| Short-term deferred tax liabilities | 16.90 | 16.94 | ||
| Other non-interest bearing current liabilities | 11.93 | 40.23 | ||
| Current liabilities total | 305.30 | 269.54 | 56.77 | 31.77 |
| Balance sheet total (liabilities) | 1 495.59 | 1 071.30 | 487.22 | 434.49 |
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