KEDELSMEDIEN A/S — Credit Rating and Financial Key Figures
CVR number: 27151612
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 588.95 | 13 641.90 | 3 683.51 | -11 061.52 | 23 803.84 |
| Reduction in value of non-current assets | 15 000.00 | 9 000.00 | -1 000.00 | -16 000.00 | 18 920.77 |
| EBIT | 34 588.95 | 22 641.90 | 2 683.51 | -27 061.52 | 42 724.61 |
| Other financial income | 59.46 | 140.12 | 48.54 | 44.88 | 41.77 |
| Other financial expenses | - 875.96 | - 682.05 | - 638.34 | - 660.03 | - 634.48 |
| Pre-tax profit | 18 772.46 | 13 099.96 | 3 093.70 | -11 676.66 | 23 211.12 |
| Income taxes | -4 130.68 | -2 881.39 | - 680.99 | 2 569.52 | -5 106.79 |
| Net earnings | 14 641.78 | 10 218.57 | 2 412.71 | -9 107.15 | 18 104.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 000.00 | 164 000.00 | 163 000.00 | 147 000.00 | 166 000.00 |
| Tangible assets total | 155 000.00 | 164 000.00 | 163 000.00 | 147 000.00 | 166 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.86 | 64.59 | 39.70 | ||
| Current amounts owed by group member comp. | 23 398.36 | 2 107.63 | 813.64 | ||
| Prepayments and accrued income | 1 085.49 | 742.70 | 399.92 | 57.13 | |
| Current other receivables | 131.92 | 312.07 | 323.27 | 23.27 | 93.72 |
| Short term receivables total | 24 638.63 | 3 162.41 | 1 536.83 | 144.99 | 133.42 |
| Cash and bank deposits | 339.41 | 781.28 | 1 740.55 | 2 558.09 | 4 361.56 |
| Cash and cash equivalents | 339.41 | 781.28 | 1 740.55 | 2 558.09 | 4 361.56 |
| Balance sheet total (assets) | 179 978.04 | 167 943.69 | 166 277.38 | 149 703.08 | 170 494.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | |
| Retained earnings | 35 056.10 | 47 197.88 | 54 916.45 | 57 329.16 | 46 222.01 |
| Profit of the financial year | 14 641.78 | 10 218.57 | 2 412.71 | -9 107.15 | 18 104.33 |
| Shareholders equity total | 73 197.88 | 60 416.45 | 60 329.16 | 48 722.01 | 66 826.34 |
| Provisions | 27 347.00 | 29 762.00 | 29 978.00 | 26 893.00 | 31 509.00 |
| Non-current loans from credit institutions | 73 132.88 | 71 299.75 | 69 453.19 | 67 593.11 | 65 719.41 |
| Non-current other liabilities | 2 512.64 | 2 515.54 | |||
| Non-current deferred tax liabilities | 2 515.54 | 2 515.54 | 2 515.54 | ||
| Non-current liabilities total | 75 645.53 | 73 815.28 | 71 968.73 | 70 108.65 | 68 234.95 |
| Current loans from credit institutions | 1 819.81 | 1 833.14 | 1 846.56 | 1 860.08 | 1 873.70 |
| Current trade creditors | 347.51 | ||||
| Current owed to group member | 43.00 | 120.12 | 316.94 | ||
| Short-term deferred tax liabilities | 473.68 | 466.39 | 464.99 | 515.48 | 490.78 |
| Other non-interest bearing current liabilities | 636.55 | 755.31 | 668.41 | 388.42 | 298.03 |
| Accruals and deferred income | 857.59 | 852.13 | 901.42 | 898.50 | 914.68 |
| Current liabilities total | 3 787.64 | 3 949.96 | 4 001.50 | 3 979.43 | 3 924.69 |
| Balance sheet total (liabilities) | 179 978.04 | 167 943.69 | 166 277.38 | 149 703.08 | 170 494.99 |
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