KELDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31177618
Amaliegade 8, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.25 | 470.53 | |||
| Purchases during the financial year | - 170.82 | - 179.95 | |||
| External services | - 264.81 | - 248.07 | |||
| Gross profit | 146.62 | 42.51 | 261.63 | 269.81 | 126.32 |
| Employee benefit expenses | -77.87 | - 100.00 | - 110.00 | ||
| Total depreciation | -18.75 | -23.45 | -23.41 | -45.63 | -46.29 |
| EBIT | 127.87 | 19.06 | 160.35 | 124.18 | -29.97 |
| Other financial income | 44.43 | 21.64 | 10.98 | 29.21 | 122.28 |
| Other financial expenses | -29.00 | -39.44 | -31.80 | - 284.00 | -0.33 |
| Pre-tax profit | 143.30 | 1.27 | 139.53 | - 130.61 | 91.99 |
| Income taxes | -33.02 | -2.31 | -33.35 | - 602.25 | -18.97 |
| Net earnings | 110.27 | -1.04 | 106.17 | - 732.86 | 73.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 855.67 | 25 889.69 | 25 908.72 | 25 894.55 | 25 880.39 |
| Machinery and equipment | 100.51 | 86.01 | 163.73 | 171.44 | 139.32 |
| Tangible assets total | 25 956.19 | 25 975.70 | 26 072.46 | 26 066.00 | 26 019.71 |
| Investments total | |||||
| Non-current loans receivable | 1 805.08 | 1 091.51 | 735.55 | 1 895.81 | 1 937.16 |
| Long term receivables total | 1 805.08 | 1 091.51 | 735.55 | 1 895.81 | 1 937.16 |
| Inventories total | |||||
| Current trade debtors | 124.28 | 75.00 | |||
| Current amounts owed by group member comp. | 150.20 | 11.49 | 18.47 | 5.97 | |
| Prepayments and accrued income | 2.18 | 2.31 | |||
| Current other receivables | 32.43 | 183.23 | 124.49 | 9.22 | 6.64 |
| Current deferred tax assets | 4.36 | 2.52 | 24.02 | ||
| Short term receivables total | 38.97 | 338.26 | 135.97 | 175.99 | 87.61 |
| Cash and bank deposits | 1 319.77 | 1 777.34 | 2 353.12 | 401.76 | 536.06 |
| Cash and cash equivalents | 1 319.77 | 1 777.34 | 2 353.12 | 401.76 | 536.06 |
| Balance sheet total (assets) | 29 120.01 | 29 182.81 | 29 297.10 | 28 539.56 | 28 580.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 28 681.63 | 28 791.90 | 28 790.86 | 28 897.03 | 28 164.17 |
| Profit of the financial year | 110.27 | -1.04 | 106.17 | - 732.86 | 73.02 |
| Shareholders equity total | 28 966.90 | 28 965.86 | 29 072.03 | 28 339.17 | 28 412.19 |
| Provisions | 4.31 | 7.32 | 18.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 44.31 | |||
| Current owed to group member | 36.07 | 63.78 | 98.50 | 91.41 | 54.23 |
| Short-term deferred tax liabilities | 25.02 | 0.47 | 26.52 | 1.91 | |
| Other non-interest bearing current liabilities | 92.01 | 152.70 | 95.74 | 84.61 | 49.79 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 153.11 | 216.95 | 220.76 | 193.07 | 150.24 |
| Balance sheet total (liabilities) | 29 120.01 | 29 182.81 | 29 297.10 | 28 539.56 | 28 580.54 |
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