KJELDGAARD SKO A/S — Credit Rating and Financial Key Figures
CVR number: 18796872
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.80 | 2 365.17 | 2 968.74 | 3 304.01 | - 163.34 |
| Employee benefit expenses | -2 822.64 | -2 004.54 | -2 186.27 | -2 003.06 | -3.14 |
| Total depreciation | -1 853.32 | - 225.31 | - 304.35 | -0.76 | |
| EBIT | 1 412.48 | 135.32 | 478.12 | 1 300.19 | - 160.20 |
| Other financial income | 105.05 | 85.32 | 74.50 | 105.10 | 212.61 |
| Other financial expenses | - 137.76 | -72.52 | -66.00 | -42.60 | -17.69 |
| Reduction non-current investment assets | 1 484.65 | ||||
| Income from other inv. held as non-curr. assets | -7.87 | 32.67 | 19.91 | 21.69 | |
| Pre-tax profit | 1 371.90 | 180.79 | 506.52 | 1 384.38 | 1 519.38 |
| Income taxes | -56.85 | -56.33 | - 112.89 | - 401.05 | 180.83 |
| Net earnings | 1 315.04 | 124.46 | 393.64 | 983.33 | 1 700.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.02 | 951.81 | 886.19 | ||
| Tangible assets total | 706.02 | 951.81 | 886.19 | ||
| Investments total | |||||
| Non-current loans receivable | 2 193.90 | 2 226.57 | 2 246.48 | 1 301.17 | 1 017.24 |
| Non-current other receivables | 48.75 | 48.75 | 48.75 | 1 701.31 | 750.00 |
| Long term receivables total | 2 242.65 | 2 275.32 | 2 295.23 | 3 002.47 | 1 767.24 |
| Finished products/goods | 2 354.39 | 2 793.72 | 2 833.28 | ||
| Inventories total | 2 354.39 | 2 793.72 | 2 833.28 | ||
| Current trade debtors | 184.79 | 60.66 | 137.20 | 71.61 | |
| Current amounts owed by group member comp. | 3 080.13 | 1 682.63 | 1 843.90 | 3 246.90 | 4 090.35 |
| Prepayments and accrued income | 15.47 | 20.72 | 20.70 | 6.49 | |
| Current other receivables | 77.49 | 21.64 | 3 176.89 | 2 188.24 | |
| Current deferred tax assets | 12.03 | 76.19 | |||
| Short term receivables total | 3 357.88 | 1 776.05 | 2 023.44 | 6 501.90 | 6 354.79 |
| Cash and bank deposits | 23.47 | 270.95 | 422.95 | 0.27 | |
| Cash and cash equivalents | 23.47 | 270.95 | 422.95 | 0.27 | |
| Balance sheet total (assets) | 8 684.42 | 8 067.85 | 8 461.09 | 9 504.64 | 8 122.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 769.46 | 4 084.51 | 4 208.97 | 4 602.61 | 5 585.93 |
| Profit of the financial year | 1 315.04 | 124.46 | 393.64 | 983.33 | 1 700.21 |
| Shareholders equity total | 4 584.51 | 4 708.97 | 5 102.61 | 6 085.93 | 7 786.14 |
| Provisions | 56.85 | 125.22 | 235.37 | 264.09 | 159.45 |
| Non-current loans from credit institutions | 111.63 | 61.48 | 12.37 | ||
| Non-current other liabilities | 90.77 | ||||
| Non-current liabilities total | 111.63 | 61.48 | 103.14 | ||
| Current loans from credit institutions | 1 251.59 | 49.55 | 49.19 | 341.40 | 82.23 |
| Current trade creditors | 2 216.26 | 2 286.97 | 1 319.54 | 1 895.72 | 29.91 |
| Short-term deferred tax liabilities | 2.73 | 372.33 | |||
| Other non-interest bearing current liabilities | 463.58 | 835.67 | 1 648.51 | 545.17 | 64.30 |
| Current liabilities total | 3 931.42 | 3 172.18 | 3 019.97 | 3 154.62 | 176.44 |
| Balance sheet total (liabilities) | 8 684.42 | 8 067.85 | 8 461.09 | 9 504.64 | 8 122.03 |
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