KeLyMa Aps — Credit Rating and Financial Key Figures
CVR number: 40568093
Pederstrupvej 19, Pederstrup 4700 Næstved
mail@kelyma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.17 | 366.45 | 240.13 | 217.29 | 337.01 |
| Employee benefit expenses | - 158.01 | - 172.92 | - 201.16 | - 187.36 | - 234.52 |
| Total depreciation | -2.85 | -11.40 | -26.80 | ||
| EBIT | 49.17 | 193.52 | 36.12 | 18.53 | 75.69 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.01 | -0.49 | -1.75 | -0.79 | -0.04 |
| Pre-tax profit | 49.16 | 193.04 | 34.38 | 17.74 | 76.30 |
| Income taxes | -11.04 | -42.57 | -8.29 | -3.98 | -17.36 |
| Net earnings | 38.11 | 150.47 | 26.08 | 13.76 | 58.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.16 | 42.76 | 147.96 | ||
| Tangible assets total | 54.16 | 42.76 | 147.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.82 | 217.23 | 158.03 | 1.29 | 76.60 |
| Prepayments and accrued income | 10.01 | 4.79 | 31.48 | ||
| Current other receivables | 11.40 | 0.50 | 92.50 | 460.50 | 0.50 |
| Short term receivables total | 185.23 | 222.51 | 282.00 | 461.79 | 77.09 |
| Cash and bank deposits | 12.20 | 332.03 | 31.25 | 269.01 | 240.00 |
| Cash and cash equivalents | 12.20 | 332.03 | 31.25 | 269.01 | 240.00 |
| Balance sheet total (assets) | 197.43 | 554.54 | 367.42 | 773.56 | 465.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.11 | 188.58 | 214.66 | 228.43 | |
| Profit of the financial year | 38.11 | 150.47 | 26.08 | 13.76 | 58.94 |
| Shareholders equity total | 78.11 | 228.58 | 254.66 | 268.43 | 327.36 |
| Provisions | 2.51 | 2.35 | 5.48 | ||
| Non-current liabilities total | |||||
| Advances received | 6.46 | ||||
| Current trade creditors | 57.01 | 203.73 | 30.02 | 445.59 | 25.06 |
| Short-term deferred tax liabilities | 11.04 | 54.10 | 37.77 | 2.09 | |
| Other non-interest bearing current liabilities | 51.27 | 61.67 | 42.46 | 57.19 | 105.07 |
| Current liabilities total | 119.32 | 325.96 | 110.24 | 502.78 | 132.21 |
| Balance sheet total (liabilities) | 197.43 | 554.54 | 367.42 | 773.56 | 465.06 |
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