Keldgaard Grevsen ApS — Credit Rating and Financial Key Figures

CVR number: 41798289
Dansgade 5, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.67-21.45-7.35-2.00
Total depreciation-3.29
EBIT-9.67-21.45-7.35-5.29
Other financial income7.13
Other financial expenses-12.19-4.24-4.93-4.24
Net income from associates (fin.)42.09504.50346.91409.12
Pre-tax profit27.37478.80334.63399.59
Net earnings27.37478.80334.63399.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests150.09504.59701.501 110.62
Investments total150.09504.59701.501 110.62
Long term receivables total
Inventories total
Current other receivables3.263.29
Short term receivables total3.263.29
Cash and bank deposits4.9454.46155.974.99
Cash and cash equivalents4.9454.46155.974.99
Balance sheet total (assets)155.03562.31860.761 115.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00117.80
Other reserves42.09284.59463.70990.62
Retained earnings-42.09- 457.22- 293.13- 367.62
Profit of the financial year27.37478.80334.63399.59
Shareholders equity total67.36446.17663.001 062.59
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating80.17108.64158.4645.52
Other non-interest bearing current liabilities7.5039.31
Current liabilities total87.67116.14197.7653.02
Balance sheet total (liabilities)155.03562.31860.761 115.61
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