KELA Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 39579138
Torps Alle 15, 6600 Vejen
kep@kela-solutions.dk
tel: 22343307
www.fredsted-familieraadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.98 | 1 583.25 | 1 907.18 | 1 348.91 | 1 059.30 |
| Employee benefit expenses | - 492.86 | -1 227.39 | - 712.38 | ||
| EBIT | 945.98 | 1 583.25 | 1 414.32 | 121.52 | 346.92 |
| Other financial income | 6.33 | ||||
| Other financial expenses | -4.04 | -11.55 | -6.69 | -0.13 | -0.56 |
| Pre-tax profit | 941.95 | 1 571.70 | 1 407.62 | 121.39 | 352.68 |
| Income taxes | - 207.81 | - 345.75 | - 310.35 | -26.69 | -78.23 |
| Net earnings | 734.13 | 1 225.94 | 1 097.27 | 94.70 | 274.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 131.32 | 131.32 | 131.32 | ||
| Long term receivables total | 131.32 | 131.32 | 131.32 | ||
| Inventories total | |||||
| Current trade debtors | 557.52 | 323.78 | 546.09 | 111.93 | 18.61 |
| Current amounts owed by group member comp. | 555.23 | 1 209.48 | 1 295.74 | 1 677.99 | |
| Short term receivables total | 557.52 | 879.01 | 1 755.57 | 1 407.67 | 1 696.60 |
| Cash and bank deposits | 500.29 | 667.97 | 972.68 | 985.27 | 606.44 |
| Cash and cash equivalents | 500.29 | 667.97 | 972.68 | 985.27 | 606.44 |
| Balance sheet total (assets) | 1 057.81 | 1 546.98 | 2 859.57 | 2 524.26 | 2 434.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -68.48 | - 134.34 | 1 091.60 | 2 188.87 | 183.57 |
| Profit of the financial year | 734.13 | 1 225.94 | 1 097.27 | 94.70 | 274.45 |
| Shareholders equity total | 715.66 | 1 141.60 | 2 238.87 | 2 333.58 | 2 208.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.05 | 12.40 | 12.60 |
| Current owed to group member | 40.34 | 3.38 | 3.38 | ||
| Other non-interest bearing current liabilities | 292.81 | 392.99 | 608.26 | 178.28 | 213.72 |
| Current liabilities total | 342.15 | 405.38 | 620.70 | 190.68 | 226.32 |
| Balance sheet total (liabilities) | 1 057.81 | 1 546.98 | 2 859.57 | 2 524.26 | 2 434.35 |
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