Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kelax ApS — Credit Rating and Financial Key Figures

CVR number: 37821586
Skårupvej 60, Klejtrup 9500 Hobro
info@kelax.dk
tel: 98546085
www.kelax.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 223.49631.27833.79694.431 344.54
EBIT1 223.49631.27833.79694.431 344.54
Other financial income0.780.460.3025.1021.92
Other financial expenses-8.07-12.79-17.92-36.15-53.59
Pre-tax profit1 216.20618.94816.17683.381 312.87
Income taxes- 267.57- 136.64- 180.56- 153.35- 289.21
Net earnings948.63482.29635.61530.031 023.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables999.262 027.451 760.602 245.993 869.44
Inventories total999.262 027.451 760.602 245.993 869.44
Current trade debtors253.68214.63288.66444.02445.95
Prepayments and accrued income8.8012.0014.00
Current other receivables0.210.00
Short term receivables total262.48214.63288.87456.02459.95
Cash and bank deposits1 464.48952.922 085.042 339.292 442.08
Cash and cash equivalents1 464.48952.922 085.042 339.292 442.08
Balance sheet total (assets)2 726.223 195.004 134.515 041.306 771.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings602.931 551.572 033.862 669.473 199.50
Profit of the financial year948.63482.29635.61530.031 023.66
Shareholders equity total1 601.572 083.862 719.473 249.504 273.16
Non-current deferred tax liabilities267.57136.64180.56153.35289.21
Non-current liabilities total267.57136.64180.56153.35289.21
Current trade creditors77.1454.8091.75213.09781.82
Current owed to participating1.69
Current owed to group member61.38143.15421.81579.61787.02
Short-term deferred tax liabilities172.41267.57136.64180.56153.35
Other non-interest bearing current liabilities544.46508.98584.28665.18486.91
Current liabilities total857.08974.501 234.481 638.442 209.10
Balance sheet total (liabilities)2 726.223 195.004 134.515 041.306 771.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.