Kjeldsen-Starcke ApS — Credit Rating and Financial Key Figures
CVR number: 40906266
Høje Nibe 9, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.13 | - 152.81 | -1.43 | -5.46 | -5.07 |
| Total depreciation | -17.78 | -13.33 | -8.89 | ||
| EBIT | 488.36 | - 166.14 | -10.32 | -5.46 | -5.07 |
| Other financial income | 8.54 | 6.08 | 3.73 | 0.94 | 0.00 |
| Other financial expenses | -1.63 | -5.00 | -0.48 | -2.47 | |
| Net income from associates (fin.) | 343.41 | - 494.74 | 162.76 | 36.56 | 181.77 |
| Pre-tax profit | 838.68 | - 659.80 | 155.68 | 32.04 | 174.24 |
| Income taxes | - 109.31 | - 111.52 | 1.47 | ||
| Net earnings | 729.37 | - 771.32 | 157.15 | 32.04 | 174.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.22 | 8.89 | |||
| Tangible assets total | 22.22 | 8.89 | |||
| Holdings in group member companies | 324.93 | 293.51 | |||
| Participating interests | 50.77 | 74.48 | 111.05 | ||
| Investments total | 375.71 | 74.48 | 111.05 | 293.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.75 | ||||
| Current amounts owed by group member comp. | 303.99 | ||||
| Current owed by particip. interest comp. | 82.26 | ||||
| Current other receivables | 1.25 | 2.50 | |||
| Current deferred tax assets | 25.52 | ||||
| Short term receivables total | 630.00 | 26.77 | 2.50 | ||
| Cash and bank deposits | 1.14 | 0.66 | 0.85 | 1.60 | |
| Cash and cash equivalents | 1.14 | 0.66 | 0.85 | 1.60 | |
| Balance sheet total (assets) | 1 029.06 | 9.54 | 101.25 | 114.40 | 295.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 343.41 | 5.04 | 186.81 | ||
| Retained earnings | - 456.41 | 616.37 | - 154.95 | -2.85 | - 152.57 |
| Profit of the financial year | 729.37 | - 771.32 | 157.15 | 32.04 | 174.24 |
| Shareholders equity total | 769.37 | - 114.95 | 42.20 | 74.24 | 248.48 |
| Provisions | 2.41 | 1.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.14 | 10.00 | 10.00 | ||
| Current owed to group member | 48.91 | 30.16 | 36.63 | ||
| Short-term deferred tax liabilities | 106.90 | 111.98 | |||
| Other non-interest bearing current liabilities | 150.38 | 10.56 | |||
| Current liabilities total | 257.28 | 122.54 | 59.05 | 40.16 | 46.63 |
| Balance sheet total (liabilities) | 1 029.06 | 9.54 | 101.25 | 114.40 | 295.10 |
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