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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.02 | 432.05 | 331.11 | 301.10 | |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | - 387.38 | - 299.41 | - 272.02 | ||
| External services | -13.32 | -13.63 | -11.81 | ||
| Gross profit | 20.16 | 24.20 | 31.35 | 18.07 | 17.26 |
| Employee benefit expenses | -15.77 | -14.64 | -13.51 | ||
| Total depreciation | -2.77 | -2.62 | -1.46 | ||
| EBIT | 5.33 | 7.36 | 12.81 | 0.81 | 2.29 |
| Other financial income | 0.59 | 0.75 | 0.88 | ||
| Other financial expenses | -1.44 | -1.28 | -1.05 | ||
| Net income from associates (fin.) | 32.26 | 21.78 | 15.56 | ||
| Pre-tax profit | 24.36 | 42.42 | 44.22 | 22.06 | 17.68 |
| Income taxes | -2.62 | -0.06 | -0.48 | ||
| Net earnings | 24.36 | 42.42 | 41.61 | 22.00 | 17.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 0.00 | |||
| Intangible assets total | 0.01 | 0.00 | |||
| Buildings | 0.61 | 0.40 | 1.01 | ||
| Machinery and equipment | 3.47 | 1.59 | 0.39 | ||
| Tangible assets total | 4.08 | 1.99 | 1.41 | ||
| Holdings in group member companies | 165.73 | 183.47 | 197.60 | ||
| Investments total | 235.06 | 221.77 | 165.73 | 183.47 | 197.60 |
| Non-curr. owed by group member comp. | 26.35 | 31.96 | 43.57 | ||
| Non-current other receivables | 0.02 | 0.02 | 0.02 | ||
| Long term receivables total | 26.38 | 31.99 | 43.59 | ||
| Semifinished products | 4.71 | 2.37 | 2.74 | ||
| Raw materials and consumables | 2.88 | 4.10 | 3.83 | ||
| Advance payments | 4.85 | 6.80 | 2.40 | ||
| Inventories total | 12.44 | 13.27 | 8.97 | ||
| Current trade debtors | 1.83 | 0.87 | 4.37 | ||
| Current amounts owed by group member comp. | 70.32 | 57.23 | 50.97 | ||
| Current other receivables | 0.24 | 0.15 | 0.15 | ||
| Current deferred tax assets | 0.68 | 0.97 | 1.02 | ||
| Short term receivables total | 73.07 | 59.22 | 56.51 | ||
| Cash and bank deposits | 0.71 | 0.71 | 0.10 | ||
| Cash and cash equivalents | 0.71 | 0.71 | 0.10 | ||
| Balance sheet total (assets) | 235.06 | 221.77 | 282.42 | 290.64 | 308.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.86 | 183.87 | 5.00 | 5.00 | 5.00 |
| Other reserves | 130.54 | 148.18 | 163.95 | ||
| Retained earnings | -24.36 | -42.42 | 47.11 | 71.58 | 87.78 |
| Profit of the financial year | 24.36 | 42.42 | 41.61 | 22.00 | 17.20 |
| Shareholders equity total | 148.86 | 183.87 | 224.26 | 246.75 | 273.94 |
| Provisions | -0.51 | -0.68 | -0.97 | ||
| Non-current leasing loans | 0.10 | ||||
| Non-current owed to group member | 8.29 | 8.00 | 8.00 | ||
| Non-current deferred tax liabilities | 2.78 | 0.35 | 0.53 | ||
| Non-current liabilities total | 11.17 | 8.35 | 8.53 | ||
| Current loans from credit institutions | 17.42 | 16.35 | 2.29 | ||
| Current trade creditors | 16.14 | 8.88 | 15.01 | ||
| Current owed to group member | 2.05 | 1.47 | 1.61 | ||
| Short-term deferred tax liabilities | 1.49 | 2.78 | 0.35 | ||
| Other non-interest bearing current liabilities | 9.91 | 6.05 | 6.44 | ||
| Current liabilities total | 47.00 | 35.53 | 25.71 | ||
| Balance sheet total (liabilities) | 148.86 | 183.87 | 281.91 | 289.96 | 307.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.