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CP KELCO ApS
APS
Active
CVR 21210285
Ved Banen 16, 4623
Lille Skensved
Manufacture of other food products n.e.c.
·
NACE 1089
Est. 1998 · 28 years old
370 employees
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Manufacture of other food products n.e.c.
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CP KELCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
3.7B
2.8B
1.9B
0.9B
-0.0B
2020: 2.0B
2.0B
2020
2021: 2.0B (+2% vs 2020)
2.0B
+2%
2021
2022: 2.4B (+17% vs 2021)
2.4B
+17%
2022
2023: 2.3B (-4% vs 2022)
2.3B
-4%
2023
2025: 3.0B (+32% vs 2023)
3.0B
+32%
2025
EBITDA
DKK millions
585M
439M
293M
146M
0M
2020: 470M
470M
2020
2021: 411M (-13% vs 2020)
411M
-13%
2021
2022: 365M (-11% vs 2021)
365M
-11%
2022
2023: 262M (-28% vs 2022)
262M
-28%
2023
2025: 428M (+63% vs 2023)
428M
+63%
2025
Income statement
DKK thousands
Item
2025
2023
2022
2021
2020
Revenue
3.006.943
2.269.971
2.357.262
2.023.010
1.974.542
Staff expenses
-0
-0
-0
-0
-0
EBITDA
427.616
261.956
364.892
411.211
470.259
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
427.616
261.956
364.892
411.211
470.259
Net financials
-1.025.797
61.004
-160.868
-422.436
-43.330
Profit before tax
-598.181
322.960
204.024
-11.225
426.930
Tax
-23.161
58.904
67.674
65.451
115.656
Net profit
-575.021
264.056
136.350
-76.676
311.274
Balance sheet
DKK thousands
Item
2025
2023
2022
2021
2020
Total assets
3.484.051
3.971.878
3.598.783
2.954.856
3.476.216
Equity
3.040.016
1.252.233
988.176
851.826
1.628.503
Long-term debt
0
2.214.020
2.077.141
1.664.841
1.423.142
Short-term debt
354.999
382.122
417.997
354.657
334.463
Total debt
354.999
2.596.142
2.495.139
2.019.498
1.757.604
Financial ratios
5-year trend
EBITDA margin
14,2 %
This company
15,8 %
Market median
This company
Market median
10% below market
2020
2025
Equity ratio
87,3 %
This company
38,2 %
Market median
This company
Market median
129% above market
2020
2025
Return on equity
-18,9 %
This company
18,4 %
Market median
This company
Market median
203% below market
2020
2025
Net profit margin
-19,1 %
This company
8,1 %
Market median
This company
Market median
336% below market
2020
2025
Asset turnover
0,86×
This company
1,12×
Market median
This company
Market median
23% below market
2020
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-01-01 – 2025-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CP KELCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
