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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 765.7612 386.6418 427.8821 453.4714 487.50
Employee benefit expenses- 450.15- 451.18- 441.54-6 194.81-6 168.92
Total depreciation- 171.11- 376.55
Reduction in value of non-current assets113 251.69-4 363.58-2 529.38-1 384.00
EBIT123 567.307 571.8815 456.9615 087.556 558.04
Other financial income259.12324.271 070.443 941.293 100.11
Other financial expenses-2 995.53-2 389.06-4 388.40-9 936.25-8 899.54
Reduction non-current investment assets- 560.00
Net income from associates (fin.)54 471.7948 956.4012 524.655 261.243 511.99
Pre-tax profit175 302.6754 463.4924 663.6514 353.833 710.60
Income taxes-26 552.76-1 536.67-2 457.35-1 989.35-45.36
Net earnings148 749.9152 926.8122 206.3012 364.483 665.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings479 160.02477 841.06487 998.10494 224.23512 669.70
Machinery and equipment855.552 191.833 695.72
Advance payments and construction in progress11 992.98
Tangible assets total479 160.02477 841.06488 853.65508 409.03516 365.42
Holdings in group member companies105 975.55173 515.20188 897.81193 603.38196 873.03
Participating interests12 945.18
Investments total118 920.73173 515.20188 897.81193 603.38196 873.03
Long term receivables total
Inventories total
Current trade debtors1 038.901 461.85
Current amounts owed by group member comp.8 526.599 944.159 116.28
Prepayments and accrued income89.07396.03149.35
Current other receivables19 902.6638 057.1424 368.3519 653.6315 896.94
Current deferred tax assets1 797.024 835.02
Short term receivables total28 429.2548 001.2924 457.4222 885.5831 459.44
Cash and bank deposits11 754.699 876.4324 507.4327 382.260.35
Cash and cash equivalents11 754.699 876.4324 507.4327 382.260.35
Balance sheet total (assets)638 264.69709 233.97726 716.31752 280.25744 698.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased18 000.0020 000.0012 000.0010 000.00
Other reserves11 604.4638 819.1058 884.0561 092.3362 170.85
Retained earnings185 432.32333 472.88353 875.04358 820.11357 672.59
Profit of the financial year148 749.9152 926.8122 206.3012 364.483 665.24
Shareholders equity total346 386.70443 818.79455 565.40444 876.91434 108.68
Provisions57 617.0058 078.0058 603.0059 553.9060 196.00
Non-current loans from credit institutions192 778.94188 722.68187 969.73233 308.43226 246.05
Non-current other liabilities2 562.343 599.884 330.473 668.137 295.67
Non-current deferred tax liabilities17 779.63
Non-current liabilities total213 120.90192 322.56192 300.21236 976.56233 541.71
Current loans from credit institutions7 408.924 161.141 345.003 628.008 922.64
Advances received336.17
Current trade creditors327.881 581.862 564.073 235.872 060.09
Current owed to group member12 097.122 890.10
Short-term deferred tax liabilities1 905.138 551.242 652.7349.74
Other non-interest bearing current liabilities11 498.16720.381 588.77733.005 869.11
Current liabilities total21 140.0915 014.6220 247.7010 872.8816 851.85
Balance sheet total (liabilities)638 264.69709 233.97726 716.31752 280.25744 698.24
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