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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 · 27 years old
366 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
0M
865M
2B
3B
3B
2.0B
2020
2.0B
2021
2.4B
2022
2.3B
2023
3.0B
2025
EBITDA
DKK millions
588M
441M
294M
147M
0M
470M
2020
411M
-13%
2021
365M
-11%
2022
262M
-28%
2023
428M
+63%
2025
Income statement
DKK thousands
Item
2020
2021
2022
2023
2025
Revenue
1.974.542
2.023.010
2.357.262
2.269.971
3.006.943
Staff expenses
-0
-0
-0
-0
-0
EBITDA
470.259
411.211
364.892
261.956
427.616
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
470.259
411.211
364.892
261.956
427.616
Net financials
-43.330
-422.436
-160.868
61.004
-1.025.797
Profit before tax
426.930
-11.225
204.024
322.960
-598.181
Tax
115.656
65.451
67.674
58.904
-23.161
Net profit
311.274
-76.676
136.350
264.056
-575.021
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2025
Total assets
3.476.216
2.954.856
3.598.783
3.971.878
3.484.051
Equity
1.628.503
851.826
988.176
1.252.233
3.040.016
Long-term debt
1.423.142
1.664.841
2.077.141
2.214.020
0
Short-term debt
334.463
354.657
417.997
382.122
354.999
Total debt
1.757.604
2.019.498
2.495.139
2.596.142
354.999
Financial ratios
5-year trend
EBITDA margin
14.2%
This company
15.8%
Market median
-10% vs market
2020
2025
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2020
2025
Return on equity
-18.9%
This company
18.4%
Market median
-203% vs market
2020
2025
Net profit margin
-19.1%
This company
8.1%
Market median
-336% vs market
2020
2025
Asset turnover
0.86×
This company
1.12×
Market median
+23% vs market
2020
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs 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
