CP KELCO SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25315707
Ved Banen 16, 4623 Lille Skensved
tel: 56169446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 074.00 | 18 287.00 | 25 207.00 | 19 627.00 | 25 575.00 |
| External services | -7 306.00 | -6 358.00 | -10 028.00 | -7 032.00 | -8 154.00 |
| Gross profit | 13 768.00 | 11 929.00 | 15 179.00 | 12 595.00 | 17 421.00 |
| Employee benefit expenses | -10 246.00 | -10 808.00 | -12 909.00 | -11 081.00 | -15 861.00 |
| EBIT | 3 522.00 | 1 121.00 | 2 270.00 | 1 514.00 | 1 560.00 |
| Other financial income | 174.00 | 132.00 | 377.00 | 307.00 | 349.00 |
| Other financial expenses | - 649.00 | -1 215.00 | - 586.00 | - 191 647.00 | -2 782.00 |
| Net income from associates (fin.) | 26 050.00 | 36 469.00 | 18 226.00 | 16 918.00 | |
| Pre-tax profit | 29 097.00 | 36 507.00 | 20 287.00 | - 190 900.00 | 16 045.00 |
| Income taxes | - 676.00 | -13.00 | - 474.00 | - 182.00 | 176.00 |
| Net earnings | 28 421.00 | 36 494.00 | 19 813.00 | - 191 082.00 | 16 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 298.00 | 276.00 | 214.00 | 136.00 |
| Tangible assets total | 390.00 | 298.00 | 276.00 | 214.00 | 136.00 |
| Participating interests | 232 932.00 | 232 932.00 | 41 285.00 | 58 203.00 | |
| Investments total | 232 932.00 | 232 932.00 | 41 285.00 | 58 203.00 | |
| Non-current loans receivable | 232 932.00 | ||||
| Deferred tax assets | 84.00 | 87.00 | 62.00 | 56.00 | 44.00 |
| Long term receivables total | 233 016.00 | 87.00 | 62.00 | 56.00 | 44.00 |
| Advance payments | 1 648.00 | 1 996.00 | 1 893.00 | 959.00 | |
| Inventories total | 1 648.00 | 1 996.00 | 1 893.00 | 959.00 | |
| Current amounts owed by group member comp. | 37 046.00 | 20 282.00 | 4 810.00 | 2 576.00 | |
| Prepayments and accrued income | 1 741.00 | ||||
| Current other receivables | 102.00 | 216.00 | 76.00 | 107.00 | 61.00 |
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 38 889.00 | 20 498.00 | 4 886.00 | 107.00 | 2 825.00 |
| Cash and bank deposits | 26.00 | 28.00 | 20.00 | 41.00 | 57.00 |
| Cash and cash equivalents | 26.00 | 28.00 | 20.00 | 41.00 | 57.00 |
| Balance sheet total (assets) | 272 321.00 | 255 491.00 | 240 172.00 | 43 596.00 | 62 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 52 000.00 | 36 500.00 | 20 000.00 | ||
| Retained earnings | 183 220.00 | 175 141.00 | 191 635.00 | 211 448.00 | 20 366.00 |
| Profit of the financial year | 28 421.00 | 36 494.00 | 19 813.00 | - 191 082.00 | 16 221.00 |
| Shareholders equity total | 264 641.00 | 249 135.00 | 232 448.00 | 21 366.00 | 37 587.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 256.00 | 162.00 | 202.00 | 117.00 |
| Current owed to group member | 17 019.00 | 18 447.00 | |||
| Short-term deferred tax liabilities | 683.00 | 16.00 | 449.00 | 177.00 | |
| Other non-interest bearing current liabilities | 6 911.00 | 6 084.00 | 7 113.00 | 4 832.00 | 6 073.00 |
| Current liabilities total | 7 680.00 | 6 356.00 | 7 724.00 | 22 230.00 | 24 637.00 |
| Balance sheet total (liabilities) | 272 321.00 | 255 491.00 | 240 172.00 | 43 596.00 | 62 224.00 |
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