KEDELSMEDIEN A/S — Credit Rating and Financial Key Figures
CVR number: 27151612
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 219.07 | 19 588.95 | 13 641.90 | 3 683.51 | -11 061.52 |
| Reduction in value of non-current assets | 16 777.85 | 15 000.00 | 9 000.00 | -1 000.00 | -16 000.00 |
| EBIT | 37 996.93 | 34 588.95 | 22 641.90 | 2 683.51 | -27 061.52 |
| Other financial income | 59.46 | 140.12 | 48.54 | 44.88 | |
| Other financial expenses | - 959.66 | - 875.96 | - 682.05 | - 638.34 | - 660.03 |
| Pre-tax profit | 20 259.42 | 18 772.46 | 13 099.96 | 3 093.70 | -11 676.66 |
| Income taxes | -4 457.03 | -4 130.68 | -2 881.39 | - 680.99 | 2 569.52 |
| Net earnings | 15 802.39 | 14 641.78 | 10 218.57 | 2 412.71 | -9 107.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 155 000.00 | 164 000.00 | 163 000.00 | 147 000.00 |
| Tangible assets total | 140 000.00 | 155 000.00 | 164 000.00 | 163 000.00 | 147 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.68 | 22.86 | 64.59 | ||
| Current amounts owed by group member comp. | 23 398.36 | 2 107.63 | 813.64 | ||
| Prepayments and accrued income | 1 428.28 | 1 085.49 | 742.70 | 399.92 | 57.13 |
| Current other receivables | 414.55 | 131.92 | 312.07 | 323.27 | 23.27 |
| Short term receivables total | 1 914.51 | 24 638.63 | 3 162.41 | 1 536.83 | 144.99 |
| Cash and bank deposits | 2 690.35 | 339.41 | 781.28 | 1 740.55 | 2 558.09 |
| Cash and cash equivalents | 2 690.35 | 339.41 | 781.28 | 1 740.55 | 2 558.09 |
| Balance sheet total (assets) | 144 604.86 | 179 978.04 | 167 943.69 | 166 277.38 | 149 703.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 000.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 42 253.71 | 35 056.10 | 47 197.88 | 54 916.45 | 57 329.16 |
| Profit of the financial year | 15 802.39 | 14 641.78 | 10 218.57 | 2 412.71 | -9 107.15 |
| Shareholders equity total | 58 556.10 | 73 197.88 | 60 416.45 | 60 329.16 | 48 722.01 |
| Provisions | 23 690.00 | 27 347.00 | 29 762.00 | 29 978.00 | 26 893.00 |
| Non-current loans from credit institutions | 53 163.73 | 73 132.88 | 71 299.75 | 69 453.19 | 67 593.11 |
| Non-current other liabilities | 2 512.64 | 2 512.64 | 2 515.54 | ||
| Non-current deferred tax liabilities | 2 515.54 | 2 515.54 | |||
| Non-current liabilities total | 55 676.38 | 75 645.53 | 73 815.28 | 71 968.73 | 70 108.65 |
| Current loans from credit institutions | 1 268.40 | 1 819.81 | 1 833.14 | 1 846.56 | 1 860.08 |
| Current owed to group member | 5 094.67 | 43.00 | 120.12 | 316.94 | |
| Short-term deferred tax liabilities | 263.03 | 473.68 | 466.39 | 464.99 | 515.48 |
| Other non-interest bearing current liabilities | 32.59 | 636.55 | 755.31 | 668.41 | 388.42 |
| Accruals and deferred income | 23.69 | 857.59 | 852.13 | 901.42 | 898.50 |
| Current liabilities total | 6 682.39 | 3 787.64 | 3 949.96 | 4 001.50 | 3 979.43 |
| Balance sheet total (liabilities) | 144 604.86 | 179 978.04 | 167 943.69 | 166 277.38 | 149 703.08 |
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