Kelstein Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44164981

Sømosevej 30, Toftnæs 6800 Varde

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	11 188.66
Employee benefit expenses	-3 796.03
Other operating expenses	-7.51
Total depreciation	-1 168.91
Reduction in value of non-current assets	- 115.35
EBIT	6 216.21
Other financial income	0.46
Other financial expenses	-3 939.95
Pre-tax profit	2 276.71
Income taxes	- 475.00
Net earnings	1 801.71

	2024
Intangible assets total
Land and waters	38 283.84
Buildings	20 637.42
Advance payments and construction in progress	423.74
Other tangible assets	5 045.90
Tangible assets total	64 390.90
Participating interests	190.85
Investments total	190.85
Long term receivables total
Raw materials and consumables	527.75
Other stocks	36.70
Finished products/goods	2 379.74
Inventories total	2 944.18
Current trade debtors	0.00
Current amounts owed by group member comp.	5.00
Current owed by particip. interest comp.	1 601.37
Current other receivables	144.48
Short term receivables total	1 750.85
Balance sheet total (assets)	69 276.79

	2024
Share capital	12 992.72
Profit of the financial year	1 801.71
Shareholders equity total	14 794.43
Provisions	475.00
Non-current loans from credit institutions	47 648.78
Non-current liabilities total	47 648.78
Current loans from credit institutions	2 481.03
Current trade creditors	1 351.61
Current owed to participating	1 677.16
Other non-interest bearing current liabilities	784.07
Accruals and deferred income	64.70
Current liabilities total	6 358.58
Balance sheet total (liabilities)	69 276.79

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