CP KELCO ApS — Credit Rating and Financial Key Figures
CVR number: 21210285
Ved Banen 16, 4623 Lille Skensved
tel: 56169446
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 974.54 | 2 023.01 | 2 357.26 | 2 269.97 | 3 006.94 |
| Costs of manufacturing | -1 489.54 | -1 880.81 | -1 882.23 | -2 390.55 | |
| Gross profit | 570.77 | 533.47 | 476.45 | 387.74 | 616.39 |
| Costs of management | -80.50 | -72.78 | -90.63 | - 150.27 | |
| Costs of distribution | -41.76 | -38.78 | -35.16 | -38.50 | |
| EBIT | 470.26 | 411.21 | 364.89 | 261.96 | 427.62 |
| Other financial income | 147.54 | 150.53 | 588.86 | 70.47 | |
| Other financial expenses | - 569.97 | - 311.40 | - 527.86 | -1 096.27 | |
| Pre-tax profit | 426.93 | -11.22 | 204.02 | 322.96 | - 598.18 |
| Income taxes | - 115.66 | -65.45 | -67.67 | -58.90 | 23.16 |
| Net earnings | 311.27 | -76.68 | 136.35 | 264.06 | - 575.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.42 | 20.91 | 16.25 | 24.46 | |
| Intangible rights | 8.89 | 9.23 | 8.99 | 10.15 | |
| Intangible assets total | 38.31 | 30.15 | 25.24 | 34.61 | |
| Land and waters | 156.75 | 150.17 | 148.97 | 150.03 | |
| Buildings | 377.79 | 360.40 | 390.94 | 410.28 | |
| Machinery and equipment | 4.13 | 3.01 | 13.05 | 17.77 | |
| Advance payments and construction in progress | 58.73 | 98.98 | 71.81 | 53.50 | |
| Tangible assets total | 597.39 | 612.56 | 624.77 | 631.57 | |
| Holdings in group member companies | 805.27 | 805.14 | 484.16 | 1 106.49 | |
| Investments total | 3 476.22 | 805.27 | 805.14 | 484.16 | 1 106.49 |
| Non-curr. owed by group member comp. | 357.35 | 533.52 | 942.88 | ||
| Long term receivables total | 357.35 | 533.52 | 942.88 | ||
| Finished products/goods | 494.13 | 791.63 | 794.33 | 685.10 | |
| Advance payments | 3.84 | 5.24 | 28.29 | 2.13 | |
| Inventories total | 497.97 | 796.87 | 822.61 | 687.23 | |
| Current trade debtors | 57.55 | 17.04 | 19.26 | 248.03 | |
| Current amounts owed by group member comp. | 560.10 | 693.28 | 981.23 | 681.40 | |
| Current other receivables | 38.18 | 64.35 | 65.37 | 15.46 | |
| Current deferred tax assets | 43.72 | 0.56 | 72.69 | ||
| Short term receivables total | 655.83 | 818.39 | 1 066.42 | 1 017.58 | |
| Cash and bank deposits | 2.72 | 2.15 | 5.79 | 6.56 | |
| Cash and cash equivalents | 2.72 | 2.15 | 5.79 | 6.56 | |
| Balance sheet total (assets) | 3 476.22 | 2 954.86 | 3 598.78 | 3 971.88 | 3 484.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 628.50 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 597.15 | ||||
| Other reserves | 29.42 | 20.91 | 12.68 | 10.97 | |
| Retained earnings | - 311.27 | 846.08 | 777.91 | 922.50 | 2 953.91 |
| Profit of the financial year | 311.27 | -76.68 | 136.35 | 264.06 | - 575.02 |
| Shareholders equity total | 1 628.50 | 851.83 | 988.18 | 1 252.23 | 3 040.02 |
| Provisions | 83.53 | 115.47 | 123.50 | 89.03 | |
| Non-current leasing loans | 1.25 | 0.64 | |||
| Non-current owed to group member | 1 663.59 | 2 076.51 | 2 214.02 | ||
| Non-current liabilities total | 1 664.84 | 2 077.14 | 2 214.02 | ||
| Current loans from credit institutions | 0.56 | 0.57 | 0.64 | ||
| Current trade creditors | 178.09 | 259.61 | 178.82 | 191.71 | |
| Current owed to group member | 72.87 | 96.62 | 141.36 | 100.22 | |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 98.25 | 61.19 | 61.31 | 63.07 | |
| Current liabilities total | 354.66 | 418.00 | 382.12 | 355.00 | |
| Balance sheet total (liabilities) | 1 628.50 | 2 954.86 | 3 598.78 | 3 971.88 | 3 484.05 |
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