CP KELCO SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25315707
Ved Banen 16, 4623 Lille Skensved
tel: 56169446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 944.00 | 21 074.00 | 18 287.00 | 25 207.00 | 19 627.00 |
| External services | -10 789.00 | -7 306.00 | -6 358.00 | -10 028.00 | -7 032.00 |
| Gross profit | 14 155.00 | 13 768.00 | 11 929.00 | 15 179.00 | 12 595.00 |
| Employee benefit expenses | -12 373.00 | -10 246.00 | -10 808.00 | -12 909.00 | -11 081.00 |
| EBIT | 1 782.00 | 3 522.00 | 1 121.00 | 2 270.00 | 1 514.00 |
| Other financial income | 44.00 | 174.00 | 132.00 | 377.00 | 307.00 |
| Other financial expenses | - 803.00 | - 649.00 | -1 215.00 | - 586.00 | -1 074.00 |
| Net income from associates (fin.) | 26 135.00 | 26 050.00 | 36 469.00 | 18 226.00 | |
| Pre-tax profit | 27 158.00 | 29 097.00 | 36 507.00 | 20 287.00 | 747.00 |
| Income taxes | - 250.00 | - 676.00 | -13.00 | - 474.00 | - 182.00 |
| Net earnings | 26 908.00 | 28 421.00 | 36 494.00 | 19 813.00 | 565.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.00 | 390.00 | 298.00 | 276.00 | 214.00 |
| Tangible assets total | 728.00 | 390.00 | 298.00 | 276.00 | 214.00 |
| Holdings in group member companies | 232 932.00 | ||||
| Participating interests | 232 932.00 | 232 932.00 | 232 932.00 | ||
| Investments total | 232 932.00 | 232 932.00 | 232 932.00 | 232 932.00 | |
| Non-current loans receivable | 232 932.00 | ||||
| Deferred tax assets | 76.00 | 84.00 | 87.00 | 62.00 | 56.00 |
| Long term receivables total | 76.00 | 233 016.00 | 87.00 | 62.00 | 56.00 |
| Advance payments | 1 648.00 | 1 996.00 | 1 893.00 | ||
| Inventories total | 1 648.00 | 1 996.00 | 1 893.00 | ||
| Current amounts owed by group member comp. | 33 762.00 | 37 046.00 | 20 282.00 | 4 810.00 | |
| Prepayments and accrued income | 1 797.00 | 1 741.00 | |||
| Current other receivables | 529.00 | 102.00 | 216.00 | 76.00 | 107.00 |
| Short term receivables total | 36 088.00 | 38 889.00 | 20 498.00 | 4 886.00 | 107.00 |
| Cash and bank deposits | 45.00 | 26.00 | 28.00 | 20.00 | 41.00 |
| Cash and cash equivalents | 45.00 | 26.00 | 28.00 | 20.00 | 41.00 |
| Balance sheet total (assets) | 269 869.00 | 272 321.00 | 255 491.00 | 240 172.00 | 235 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 26 000.00 | 52 000.00 | 36 500.00 | 20 000.00 | |
| Retained earnings | 208 312.00 | 183 220.00 | 175 141.00 | 191 635.00 | 211 448.00 |
| Profit of the financial year | 26 908.00 | 28 421.00 | 36 494.00 | 19 813.00 | 565.00 |
| Shareholders equity total | 262 220.00 | 264 641.00 | 249 135.00 | 232 448.00 | 213 013.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.00 | 86.00 | 256.00 | 162.00 | 202.00 |
| Current owed to group member | 17 019.00 | ||||
| Short-term deferred tax liabilities | 242.00 | 683.00 | 16.00 | 449.00 | 177.00 |
| Other non-interest bearing current liabilities | 7 055.00 | 6 911.00 | 6 084.00 | 7 113.00 | 4 832.00 |
| Current liabilities total | 7 649.00 | 7 680.00 | 6 356.00 | 7 724.00 | 22 230.00 |
| Balance sheet total (liabilities) | 269 869.00 | 272 321.00 | 255 491.00 | 240 172.00 | 235 243.00 |
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