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KELLPO A/S — Credit Rating and Financial Key Figures
CVR number: 26110416
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912613
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 620.35 | 36 937.92 | |||
| Employee benefit expenses | -26 179.97 | -26 677.73 | |||
| Other operating expenses | -58.86 | -38.55 | |||
| Total depreciation | -5 805.49 | -6 179.70 | |||
| EBIT | 1 467.00 | 3 454.00 | 5 797.00 | 3 576.02 | 4 041.93 |
| Other financial income | 33.99 | 21.42 | |||
| Other financial expenses | -2 558.84 | -2 348.20 | |||
| Net income from associates (fin.) | 643.34 | 45.60 | |||
| Pre-tax profit | 6 296.00 | 444.00 | 2 810.00 | 1 694.50 | 1 760.76 |
| Income taxes | - 160.93 | - 167.43 | |||
| Net earnings | 6 296.00 | 444.00 | 2 810.00 | 1 533.58 | 1 593.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3 832.57 | 3 269.36 | |||
| Intangible assets total | 3 832.57 | 3 269.36 | |||
| Buildings | 46 690.44 | 47 426.03 | |||
| Machinery and equipment | 1 449.75 | 1 193.27 | |||
| Tangible assets total | 48 140.19 | 48 619.29 | |||
| Participating interests | 5 570.99 | 4 382.14 | |||
| Investments total | 70 610.00 | 73 680.00 | 77 483.00 | 6 105.77 | 4 400.14 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 7 249.39 | 7 044.31 | |||
| Finished products/goods | 2 873.34 | 2 704.57 | |||
| Inventories total | 10 122.74 | 9 748.88 | |||
| Current trade debtors | 8 470.93 | 11 125.96 | |||
| Current amounts owed by group member comp. | 225.01 | 235.29 | |||
| Current owed by particip. interest comp. | 268.77 | 364.96 | |||
| Prepayments and accrued income | 628.25 | 510.09 | |||
| Current other receivables | 2 303.45 | 1 456.44 | |||
| Short term receivables total | 11 896.41 | 13 692.75 | |||
| Cash and bank deposits | 8.48 | 11.09 | |||
| Cash and cash equivalents | 8.48 | 11.09 | |||
| Balance sheet total (assets) | 70 610.00 | 73 680.00 | 77 483.00 | 80 131.16 | 79 766.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 181.00 | 13 125.00 | 15 935.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -6 296.00 | - 444.00 | -2 810.00 | 14 885.13 | 14 418.71 |
| Profit of the financial year | 6 296.00 | 444.00 | 2 810.00 | 1 533.58 | 1 593.33 |
| Shareholders equity total | 13 181.00 | 13 125.00 | 15 935.00 | 17 468.71 | 19 062.03 |
| Provisions | 3 041.36 | 3 208.79 | |||
| Non-current leasing loans | 25 639.00 | 24 865.89 | |||
| Non-current deferred tax liabilities | 2 101.42 | 819.38 | |||
| Non-current liabilities total | 27 740.43 | 25 685.27 | |||
| Current loans from credit institutions | 24 714.25 | 24 637.93 | |||
| Advances received | 78.62 | 20.00 | |||
| Current trade creditors | 5 530.02 | 5 284.78 | |||
| Current owed to group member | 107.63 | 87.75 | |||
| Other non-interest bearing current liabilities | 1 450.14 | 1 779.96 | |||
| Current liabilities total | 31 880.66 | 31 810.42 | |||
| Balance sheet total (liabilities) | 13 181.00 | 13 125.00 | 15 935.00 | 80 131.16 | 79 766.52 |
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