KELLPO A/S — Credit Rating and Financial Key Figures
CVR number: 26110416
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 223.05 | 35 620.35 | |||
| Employee benefit expenses | -24 412.24 | -26 179.97 | |||
| Other operating expenses | -48.14 | -58.86 | |||
| Total depreciation | -4 965.37 | -5 805.49 | |||
| EBIT | 6 655.00 | 1 467.00 | 3 454.00 | 5 797.30 | 3 576.02 |
| Other financial income | 41.15 | 33.99 | |||
| Other financial expenses | -2 492.72 | -2 558.84 | |||
| Net income from associates (fin.) | 170.73 | 643.34 | |||
| Pre-tax profit | 4 861.00 | 6 296.00 | 444.00 | 3 516.45 | 1 694.50 |
| Income taxes | - 706.53 | - 160.93 | |||
| Net earnings | 4 861.00 | 6 296.00 | 444.00 | 2 809.92 | 1 533.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 395.78 | 3 832.57 | |||
| Intangible assets total | 4 395.78 | 3 832.57 | |||
| Buildings | 40 424.43 | 46 690.44 | |||
| Machinery and equipment | 812.10 | 1 449.75 | |||
| Tangible assets total | 41 236.53 | 48 140.19 | |||
| Participating interests | 5 754.95 | 5 570.99 | |||
| Investments total | 36 706.00 | 70 610.00 | 73 680.00 | 6 289.73 | 6 105.77 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 6 820.59 | 7 249.39 | |||
| Finished products/goods | 1 780.24 | 2 873.34 | |||
| Inventories total | 8 600.83 | 10 122.74 | |||
| Current trade debtors | 13 589.81 | 8 470.93 | |||
| Current amounts owed by group member comp. | 225.01 | ||||
| Current owed by particip. interest comp. | 354.90 | 268.77 | |||
| Prepayments and accrued income | 527.52 | 628.25 | |||
| Current other receivables | 1 829.59 | 2 303.45 | |||
| Short term receivables total | 16 301.81 | 11 896.41 | |||
| Cash and bank deposits | 633.53 | 8.48 | |||
| Cash and cash equivalents | 633.53 | 8.48 | |||
| Balance sheet total (assets) | 36 706.00 | 70 610.00 | 73 680.00 | 77 483.21 | 80 131.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 361.00 | 13 181.00 | 13 125.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 418.65 | ||||
| Retained earnings | -4 861.00 | -6 296.00 | - 444.00 | 11 656.56 | 14 885.13 |
| Profit of the financial year | 4 861.00 | 6 296.00 | 444.00 | 2 809.92 | 1 533.58 |
| Shareholders equity total | 7 361.00 | 13 181.00 | 13 125.00 | 15 935.13 | 17 468.71 |
| Provisions | 2 666.79 | 3 041.36 | |||
| Non-current leasing loans | 19 154.91 | 25 639.00 | |||
| Non-current deferred tax liabilities | 3 756.12 | 2 101.42 | |||
| Non-current liabilities total | 22 911.03 | 27 740.43 | |||
| Current loans from credit institutions | 26 847.33 | 24 714.25 | |||
| Advances received | 108.40 | 78.62 | |||
| Current trade creditors | 6 344.42 | 5 530.02 | |||
| Current owed to group member | 605.95 | 107.63 | |||
| Other non-interest bearing current liabilities | 2 064.17 | 1 450.14 | |||
| Current liabilities total | 35 970.27 | 31 880.66 | |||
| Balance sheet total (liabilities) | 7 361.00 | 13 181.00 | 13 125.00 | 77 483.21 | 80 131.16 |
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