KEL-BERG SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 35236538
Langelandsvej 5, 6520 Toftlund
info@lastas.dk
tel: 74830515
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 540 582.00 | 162 682.00 |
| Other operating income | 100.00 | |
| Costs of manufacturing | - 427 736.00 | - 150 352.00 |
| External services | 27 622.00 | -3 181.00 |
| Gross profit | 85 224.00 | 9 249.00 |
| Employee benefit expenses | -53 610.00 | -5 002.00 |
| Other operating expenses | - 129.00 | |
| Total depreciation | -4 915.00 | - 197.00 |
| EBIT | 26 570.00 | 4 050.00 |
| Other financial income | 2 404.00 | 828.00 |
| Other financial expenses | -5 805.00 | -1 771.00 |
| Net income from associates (fin.) | 150.00 | 13 419.00 |
| Pre-tax profit | 23 319.00 | 16 526.00 |
| Income taxes | 12 506.00 | - 730.00 |
| Net earnings | 35 825.00 | 15 796.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 50.00 | 114.00 |
| Goodwill | 4 417.00 | |
| Intangible assets total | 4 467.00 | 114.00 |
| Land and waters | 15 000.00 | |
| Buildings | 1 961.00 | 77.00 |
| Machinery and equipment | 4 076.00 | 227.00 |
| Tangible assets total | 21 037.00 | 304.00 |
| Holdings in group member companies | 85 862.00 | |
| Investments total | 85 862.00 | |
| Non-curr. owed by group member comp. | 10 163.00 | |
| Non-current other receivables | 8 270.00 | 1 524.00 |
| Long term receivables total | 8 270.00 | 11 687.00 |
| Semifinished products | 1 061.00 | |
| Finished products/goods | 83 516.00 | 467.00 |
| Inventories total | 83 516.00 | 1 528.00 |
| Current trade debtors | 47 459.00 | 4 247.00 |
| Current amounts owed by group member comp. | 9 200.00 | 13 226.00 |
| Prepayments and accrued income | 260.00 | 36.00 |
| Current other receivables | 4 765.00 | - 170.00 |
| Current deferred tax assets | 11 300.00 | |
| Short term receivables total | 72 984.00 | 17 339.00 |
| Cash and bank deposits | 5 917.00 | 934.00 |
| Cash and cash equivalents | 5 917.00 | 934.00 |
| Balance sheet total (assets) | 196 191.00 | 117 768.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 5 269.00 | |
| Other reserves | -25 220.00 | 36 533.00 |
| Retained earnings | -8 029.00 | |
| Profit of the financial year | 35 825.00 | 15 796.00 |
| Shareholders equity total | 20 874.00 | 49 300.00 |
| Provisions | 1.00 | |
| Non-current loans from credit institutions | 63 713.00 | |
| Non-current owed to group member | 38 383.00 | |
| Non-current other liabilities | 5 835.00 | |
| Non-current liabilities total | 63 713.00 | 44 218.00 |
| Current loans from credit institutions | 36 183.00 | 2 640.00 |
| Current trade creditors | 51 052.00 | 8 138.00 |
| Current owed to group member | 8 174.00 | 7 008.00 |
| Short-term deferred tax liabilities | 1 611.00 | |
| Other non-interest bearing current liabilities | 16 195.00 | 4 852.00 |
| Current liabilities total | 111 604.00 | 24 249.00 |
| Balance sheet total (liabilities) | 196 191.00 | 117 768.00 |
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