Kielbo ApS — Credit Rating and Financial Key Figures
CVR number: 27929079
Hobrovej 80, Vebbestrup 9500 Hobro
tel: 98511707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.60 | 50.56 | 11.37 | 38.95 | 44.99 |
| Employee benefit expenses | -10.00 | -13.93 | |||
| Reduction in value of non-current assets | 10.00 | ||||
| EBIT | 59.60 | 50.56 | 1.37 | 48.95 | 31.06 |
| Other financial income | 0.11 | 0.23 | 0.71 | ||
| Other financial expenses | -2.08 | -3.19 | -2.83 | -0.00 | |
| Pre-tax profit | 57.63 | 47.37 | -1.46 | 49.18 | 31.77 |
| Income taxes | -12.68 | -10.42 | 0.61 | -11.11 | -6.99 |
| Net earnings | 44.95 | 36.95 | -0.85 | 38.07 | 24.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 990.00 | 990.00 | 990.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 990.00 | 990.00 | 990.00 | 1 000.00 | 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. | 8.87 | 63.86 | 106.86 | 103.34 | |
| Short term receivables total | 8.87 | 63.86 | 106.86 | 103.34 | |
| Cash and bank deposits | 317.92 | 327.53 | 278.23 | 252.22 | 283.24 |
| Cash and cash equivalents | 317.92 | 327.53 | 278.23 | 252.22 | 283.24 |
| Balance sheet total (assets) | 1 310.42 | 1 328.90 | 1 334.60 | 1 361.59 | 1 389.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 038.17 | 1 083.12 | 1 120.07 | 1 119.21 | 1 157.28 |
| Profit of the financial year | 44.95 | 36.95 | -0.85 | 38.07 | 24.78 |
| Shareholders equity total | 1 208.12 | 1 245.07 | 1 244.21 | 1 282.28 | 1 307.06 |
| Provisions | 5.70 | 5.70 | 5.09 | 7.90 | 7.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 12.67 | 12.88 | 18.17 | ||
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 12.68 | 10.42 | 8.30 | 6.99 | |
| Other non-interest bearing current liabilities | 4.02 | 4.02 | |||
| Accruals and deferred income | 44.05 | 36.09 | 44.35 | 44.35 | 44.35 |
| Current liabilities total | 96.60 | 78.13 | 85.29 | 71.40 | 74.11 |
| Balance sheet total (liabilities) | 1 310.42 | 1 328.90 | 1 334.60 | 1 361.59 | 1 389.08 |
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