KELDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31177618
Amaliegade 8, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.53 | ||||
| Purchases during the financial year | - 179.95 | ||||
| External services | - 248.07 | ||||
| Gross profit | 42.51 | 261.63 | 269.81 | 126.32 | 23.30 |
| Employee benefit expenses | -77.87 | - 100.00 | - 110.00 | - 110.49 | |
| Total depreciation | -23.45 | -23.41 | -45.63 | -46.29 | -54.73 |
| EBIT | 19.06 | 160.35 | 124.18 | -29.97 | - 141.93 |
| Other financial income | 21.64 | 10.98 | 29.21 | 122.28 | 114.39 |
| Other financial expenses | -39.44 | -31.80 | - 284.00 | -0.33 | -0.38 |
| Pre-tax profit | 1.27 | 139.53 | - 130.61 | 91.99 | -27.91 |
| Income taxes | -2.31 | -33.35 | - 602.25 | -18.97 | 0.87 |
| Net earnings | -1.04 | 106.17 | - 732.86 | 73.02 | -27.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 889.69 | 25 908.72 | 25 894.55 | 25 880.39 | 25 970.28 |
| Machinery and equipment | 86.01 | 163.73 | 171.44 | 139.32 | 107.20 |
| Advance payments and construction in progress | 284.10 | ||||
| Tangible assets total | 25 975.70 | 26 072.46 | 26 066.00 | 26 019.71 | 26 361.58 |
| Investments total | |||||
| Non-current loans receivable | 1 091.51 | 735.55 | 1 895.81 | 1 937.16 | 1 964.89 |
| Long term receivables total | 1 091.51 | 735.55 | 1 895.81 | 1 937.16 | 1 964.89 |
| Inventories total | |||||
| Current trade debtors | 124.28 | 75.00 | 180.22 | ||
| Current amounts owed by group member comp. | 150.20 | 11.49 | 18.47 | 5.97 | 0.84 |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 183.23 | 124.49 | 9.22 | 6.64 | |
| Current deferred tax assets | 2.52 | 24.02 | |||
| Short term receivables total | 338.26 | 135.97 | 175.99 | 87.61 | 181.06 |
| Cash and bank deposits | 1 777.34 | 2 353.12 | 401.76 | 536.06 | 233.84 |
| Cash and cash equivalents | 1 777.34 | 2 353.12 | 401.76 | 536.06 | 233.84 |
| Balance sheet total (assets) | 29 182.81 | 29 297.10 | 28 539.56 | 28 580.54 | 28 741.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 28 791.90 | 28 790.86 | 28 897.03 | 28 164.17 | 28 237.19 |
| Profit of the financial year | -1.04 | 106.17 | - 732.86 | 73.02 | -27.03 |
| Shareholders equity total | 28 965.86 | 29 072.03 | 28 339.17 | 28 412.19 | 28 385.16 |
| Provisions | 4.31 | 7.32 | 18.11 | 14.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 60.31 | 59.41 | ||
| Current owed to group member | 63.78 | 98.50 | 91.41 | 54.23 | 125.32 |
| Short-term deferred tax liabilities | 0.47 | 26.52 | 1.91 | 3.06 | |
| Other non-interest bearing current liabilities | 152.70 | 95.74 | 84.61 | 33.79 | 101.61 |
| Accruals and deferred income | 5.19 | 52.64 | |||
| Current liabilities total | 216.95 | 220.76 | 193.07 | 150.24 | 342.04 |
| Balance sheet total (liabilities) | 29 182.81 | 29 297.10 | 28 539.56 | 28 580.54 | 28 741.38 |
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