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KELDSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31177618
Amaliegade 8, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit261.63269.81126.3223.30571.79
Employee benefit expenses-77.87- 100.00- 110.00- 110.49- 118.03
Other operating expenses-1 602.06
Total depreciation-23.41-45.63-46.29-54.73-66.80
EBIT160.35124.18-29.97- 141.93-1 215.10
Other financial income10.9829.21122.28114.3985.28
Other financial expenses-31.80- 284.00-0.33-0.38-28.37
Pre-tax profit139.53- 130.6191.99-27.91-1 158.19
Income taxes-33.35- 602.25-18.970.87916.23
Net earnings106.17- 732.8673.02-27.03- 241.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters25 908.7225 894.5525 880.3925 970.2827 692.71
Machinery and equipment163.73171.44139.32107.2075.08
Advance payments and construction in progress284.108.55
Tangible assets total26 072.4626 066.0026 019.7126 361.5827 776.34
Investments total
Non-current loans receivable735.551 895.811 937.161 964.891 191.29
Long term receivables total735.551 895.811 937.161 964.891 191.29
Inventories total
Current trade debtors124.2875.00180.2213.99
Current amounts owed by group member comp.11.4918.475.970.8410.76
Current other receivables124.499.226.64
Current deferred tax assets24.02899.00
Short term receivables total135.97175.9987.61181.06923.75
Cash and bank deposits2 353.12401.76536.06233.84375.08
Cash and cash equivalents2 353.12401.76536.06233.84375.08
Balance sheet total (assets)29 297.1028 539.5628 580.5428 741.3830 266.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00185.00
Retained earnings28 790.8628 897.0328 164.1728 237.1930 200.16
Profit of the financial year106.17- 732.8673.02-27.03- 241.96
Shareholders equity total29 072.0328 339.1728 412.1928 385.1630 143.20
Provisions4.317.3218.1114.18
Non-current liabilities total
Current trade creditors11.8760.3159.4185.88
Current owed to group member98.5091.4154.23125.32
Short-term deferred tax liabilities26.521.913.06
Other non-interest bearing current liabilities95.7484.6133.79101.6129.92
Accruals and deferred income5.1952.647.45
Current liabilities total220.76193.07150.24342.04123.26
Balance sheet total (liabilities)29 297.1028 539.5628 580.5428 741.3830 266.46
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