Kelax ApS — Credit Rating and Financial Key Figures
CVR number: 37821586
Skårupvej 60, Klejtrup 9500 Hobro
info@kelax.dk
tel: 98546085
www.kelax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.64 | 1 223.49 | 631.27 | 833.79 | 694.43 |
| EBIT | 793.64 | 1 223.49 | 631.27 | 833.79 | 694.43 |
| Other financial income | 0.23 | 0.78 | 0.46 | 0.30 | 25.10 |
| Other financial expenses | -10.10 | -8.07 | -12.79 | -17.92 | -36.15 |
| Pre-tax profit | 783.77 | 1 216.20 | 618.94 | 816.17 | 683.38 |
| Income taxes | - 172.41 | - 267.57 | - 136.64 | - 180.56 | - 153.35 |
| Net earnings | 611.36 | 948.63 | 482.29 | 635.61 | 530.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 652.50 | 999.26 | 2 027.45 | 1 760.60 | 2 245.99 |
| Inventories total | 652.50 | 999.26 | 2 027.45 | 1 760.60 | 2 245.99 |
| Current trade debtors | 88.07 | 253.68 | 214.63 | 288.66 | 444.02 |
| Prepayments and accrued income | 7.20 | 8.80 | 12.00 | ||
| Current other receivables | 0.21 | 0.00 | |||
| Short term receivables total | 95.27 | 262.48 | 214.63 | 288.87 | 456.02 |
| Cash and bank deposits | 561.78 | 1 464.48 | 952.92 | 2 085.04 | 2 339.29 |
| Cash and cash equivalents | 561.78 | 1 464.48 | 952.92 | 2 085.04 | 2 339.29 |
| Balance sheet total (assets) | 1 309.55 | 2 726.22 | 3 195.00 | 4 134.51 | 5 041.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.43 | 602.93 | 1 551.57 | 2 033.86 | 2 669.47 |
| Profit of the financial year | 611.36 | 948.63 | 482.29 | 635.61 | 530.03 |
| Shareholders equity total | 652.94 | 1 601.57 | 2 083.86 | 2 719.47 | 3 249.50 |
| Non-current deferred tax liabilities | 172.41 | 267.57 | 136.64 | 180.56 | 153.35 |
| Non-current liabilities total | 172.41 | 267.57 | 136.64 | 180.56 | 153.35 |
| Current trade creditors | 67.44 | 77.14 | 54.80 | 91.75 | 213.09 |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 58.64 | 61.38 | 143.15 | 421.81 | 579.61 |
| Short-term deferred tax liabilities | 172.41 | 267.57 | 136.64 | 180.56 | |
| Other non-interest bearing current liabilities | 358.13 | 544.46 | 508.98 | 584.28 | 665.18 |
| Current liabilities total | 484.20 | 857.08 | 974.50 | 1 234.48 | 1 638.44 |
| Balance sheet total (liabilities) | 1 309.55 | 2 726.22 | 3 195.00 | 4 134.51 | 5 041.30 |
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