Kielbo ApS — Credit Rating and Financial Key Figures
CVR number: 27929079
Hobrovej 80, Vebbestrup 9500 Hobro
tel: 98511707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.25 | 59.60 | 50.56 | 11.37 | 38.95 |
| Employee benefit expenses | -10.00 | ||||
| Reduction in value of non-current assets | 15.00 | 10.00 | |||
| EBIT | 91.25 | 59.60 | 50.56 | 1.37 | 48.95 |
| Other financial income | 0.30 | 0.11 | 0.23 | ||
| Other financial expenses | -1.42 | -2.08 | -3.19 | -2.83 | |
| Pre-tax profit | 90.12 | 57.63 | 47.37 | -1.46 | 49.18 |
| Income taxes | -19.79 | -12.68 | -10.42 | 0.61 | -11.11 |
| Net earnings | 70.34 | 44.95 | 36.95 | -0.85 | 38.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 990.00 | 990.00 | 990.00 | 990.00 | 1 000.00 |
| Tangible assets total | 990.00 | 990.00 | 990.00 | 990.00 | 1 000.00 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.96 | 8.87 | 63.86 | 106.86 | |
| Short term receivables total | 7.96 | 8.87 | 63.86 | 106.86 | |
| Cash and bank deposits | 261.81 | 317.92 | 327.53 | 278.23 | 252.22 |
| Cash and cash equivalents | 261.81 | 317.92 | 327.53 | 278.23 | 252.22 |
| Balance sheet total (assets) | 1 262.27 | 1 310.42 | 1 328.90 | 1 334.60 | 1 361.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.83 | 1 038.17 | 1 083.12 | 1 120.07 | 1 119.21 |
| Profit of the financial year | 70.34 | 44.95 | 36.95 | -0.85 | 38.07 |
| Shareholders equity total | 1 163.17 | 1 208.12 | 1 245.07 | 1 244.21 | 1 282.28 |
| Provisions | 5.70 | 5.70 | 5.70 | 5.09 | 7.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.46 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 13.37 | 12.67 | 12.88 | 18.17 | |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 16.52 | 12.68 | 10.42 | 8.30 | |
| Other non-interest bearing current liabilities | 44.05 | 4.02 | |||
| Accruals and deferred income | 44.05 | 36.09 | 44.35 | 44.35 | |
| Current liabilities total | 93.40 | 96.60 | 78.13 | 85.29 | 71.40 |
| Balance sheet total (liabilities) | 1 262.27 | 1 310.42 | 1 328.90 | 1 334.60 | 1 361.59 |
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