Keld Droob A/S — Credit Rating and Financial Key Figures

CVR number: 18131544
Kongensgade 18, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit12 482.8012 630.1910 765.7612 386.6418 427.88
Employee benefit expenses- 247.29- 427.71- 450.15- 451.18- 441.54
Total depreciation-2.59-2.15
Reduction in value of non-current assets12 528.72113 251.69-4 363.58-2 529.38
EBIT24 761.6412 200.32123 567.307 571.8815 456.96
Other financial income11 552.2167.34259.12324.27299.01
Other financial expenses-10 446.25-3 149.31-2 995.53-2 389.06-3 616.97
Income from other inv. held as non-curr. assets26.26
Net income from associates (fin.)25 728.7113 052.6654 471.7948 956.4012 524.65
Pre-tax profit51 596.3122 197.27175 302.6754 463.4924 663.65
Income taxes-5 326.82-1 997.43-26 552.76-1 536.67-2 457.35
Net earnings46 269.4920 199.84148 749.9152 926.8122 206.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings343 448.28363 728.11479 160.02477 841.06487 998.10
Machinery and equipment2.15855.55
Tangible assets total343 450.43363 728.11479 160.02477 841.06488 853.65
Holdings in group member companies189 426.22167 220.77105 975.55173 515.20188 897.81
Participating interests18 152.2717 741.2212 945.18
Investments total207 578.49184 961.99118 920.73173 515.20188 897.81
Non-current loans receivable4.71
Long term receivables total4.71
Inventories total
Current amounts owed by group member comp.8 526.599 944.15
Prepayments and accrued income89.07
Current other receivables16 026.787 806.6719 902.6638 057.1424 368.35
Current deferred tax assets1 189.2992.73
Short term receivables total17 216.077 899.4028 429.2548 001.2924 457.42
Cash and bank deposits14 759.0712 599.1011 754.699 876.4324 507.43
Cash and cash equivalents14 759.0712 599.1011 754.699 876.4324 507.43
Balance sheet total (assets)583 008.77569 188.61638 264.69709 233.97726 716.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital600.00600.00600.00600.00600.00
Shares repurchased18 000.0020 000.00
Other reserves7 365.2611 604.4638 819.1058 884.05
Retained earnings251 042.13291 089.84185 432.32333 472.88353 875.04
Profit of the financial year46 269.4920 199.84148 749.9152 926.8122 206.30
Shareholders equity total305 276.88311 889.68346 386.70443 818.79455 565.40
Provisions30 017.0028 945.4757 617.0058 078.0058 603.00
Non-current loans from credit institutions132 553.30132 417.63192 778.94188 722.68187 969.73
Non-current other liabilities1 273.561 860.022 562.343 599.884 330.47
Non-current deferred tax liabilities26 206.9133 688.6817 779.63
Non-current liabilities total160 033.77167 966.33213 120.90192 322.56192 300.21
Current loans from credit institutions2 668.052 934.387 408.924 161.141 345.00
Current trade creditors386.451 934.66327.881 581.862 522.57
Current owed to participating10 034.789 212.05
Current owed to group member18 915.972 040.1112 097.12
Short-term deferred tax liabilities1 098.751 905.138 551.242 652.73
Other non-interest bearing current liabilities54 577.1244 265.9311 498.16720.381 630.27
Current liabilities total87 681.1260 387.1321 140.0915 014.6220 247.70
Balance sheet total (liabilities)583 008.77569 188.61638 264.69709 233.97726 716.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version