CP KELCO JAPAN ApS — Credit Rating and Financial Key Figures
CVR number: 25317467
Ved Banen 16, 4623 Lille Skensved
tel: 56169446
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.04 | 580.63 | 515.43 | 676.04 | 686.88 |
| Costs of manufacturing | - 490.12 | - 649.47 | - 659.19 | ||
| External services | -10.71 | -12.94 | -17.87 | ||
| Gross profit | 27.79 | 24.52 | 25.31 | 26.57 | 27.69 |
| Employee benefit expenses | -9.06 | -9.97 | -7.23 | ||
| EBIT | 2.88 | 4.60 | 5.54 | 3.66 | 2.60 |
| Other financial income | 0.03 | 0.68 | 3.72 | ||
| Other financial expenses | -0.39 | -0.45 | -1.15 | ||
| Pre-tax profit | 2.16 | 2.96 | 5.18 | 3.89 | 5.16 |
| Income taxes | -1.92 | -1.29 | -2.01 | ||
| Net earnings | 2.16 | 2.96 | 3.26 | 2.60 | 3.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.16 | 0.10 | ||
| Tangible assets total | 0.15 | 0.16 | 0.10 | ||
| Other receivables | 53.84 | 46.26 | |||
| Investments total | 53.84 | 46.26 | |||
| Deferred tax assets | 1.95 | 2.18 | 2.19 | ||
| Long term receivables total | 1.95 | 2.18 | 2.19 | ||
| Advance payments | 1.36 | 1.26 | 1.15 | ||
| Inventories total | 1.36 | 1.26 | 1.15 | ||
| Current trade debtors | 20.97 | 35.82 | 40.34 | ||
| Current amounts owed by group member comp. | 22.45 | 68.06 | 59.58 | ||
| Current other receivables | 3.78 | 1.91 | 3.38 | ||
| Short term receivables total | 47.20 | 105.79 | 103.30 | ||
| Cash and bank deposits | 3.99 | 1.30 | 1.24 | ||
| Cash and cash equivalents | 3.99 | 1.30 | 1.24 | ||
| Balance sheet total (assets) | 53.84 | 46.26 | 54.66 | 110.69 | 107.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.82 | 8.90 | 4.63 | 4.63 | 4.63 |
| Shares repurchased | 3.50 | 3.00 | 3.00 | ||
| Retained earnings | -2.16 | -2.96 | -2.23 | -2.04 | -2.58 |
| Profit of the financial year | 2.16 | 2.96 | 3.26 | 2.60 | 3.15 |
| Shareholders equity total | 7.82 | 8.90 | 9.15 | 8.18 | 8.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.18 | 0.21 | ||
| Current owed to group member | 37.79 | 95.11 | 91.27 | ||
| Short-term deferred tax liabilities | 1.51 | 0.83 | 1.01 | ||
| Other non-interest bearing current liabilities | 5.98 | 6.39 | 7.31 | ||
| Current liabilities total | 45.50 | 102.51 | 99.80 | ||
| Balance sheet total (liabilities) | 7.82 | 8.90 | 54.66 | 110.69 | 107.99 |
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