KLEJSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 25500873
Klejsgårdvej 26, Klejs 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.30 | - 123.07 | -36.65 | -27.96 | -26.94 |
| EBIT | -38.30 | - 123.07 | -36.65 | -27.96 | -26.94 |
| Other financial income | 458.72 | 218.42 | 138.46 | 83.09 | 269.97 |
| Other financial expenses | - 223.89 | - 349.44 | - 263.28 | - 131.13 | - 362.09 |
| Net income from associates (fin.) | -2 267.40 | - 148.24 | 1 841.25 | 1 846.77 | -1 106.95 |
| Pre-tax profit | -2 070.87 | - 402.33 | 1 679.78 | 1 770.77 | -1 226.00 |
| Income taxes | -1 702.48 | 7.08 | 27.83 | ||
| Net earnings | -3 773.36 | - 402.33 | 1 679.78 | 1 777.86 | -1 198.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 653.39 | 31 949.60 | 33 192.12 | 46 759.43 | 45 299.87 |
| Participating interests | 10 285.44 | 9 308.63 | |||
| Investments total | 43 938.83 | 41 258.22 | 33 192.12 | 46 759.43 | 45 299.87 |
| Non-current loans receivable | 594.46 | 789.48 | 7 053.74 | 777.99 | 602.32 |
| Long term receivables total | 594.46 | 789.48 | 7 053.74 | 777.99 | 602.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.58 | 4 083.91 | 5 826.62 | 400.00 | |
| Current other receivables | 2 418.57 | ||||
| Current deferred tax assets | 1.62 | 0.92 | 2.16 | 10.89 | 31.26 |
| Short term receivables total | 2 663.76 | 4 084.83 | 5 828.78 | 10.89 | 431.26 |
| Cash and bank deposits | 5.49 | 389.78 | 10.86 | 4.20 | 5.46 |
| Cash and cash equivalents | 5.49 | 389.78 | 10.86 | 4.20 | 5.46 |
| Balance sheet total (assets) | 47 202.55 | 46 522.32 | 46 085.50 | 47 552.50 | 46 338.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 222.64 | 1 222.64 | 1 222.64 | 1 222.64 | 1 222.64 |
| Other reserves | 3 822.77 | 3 372.64 | |||
| Retained earnings | 35 066.54 | 31 890.08 | 35 338.03 | 38 474.29 | 39 899.53 |
| Profit of the financial year | -3 773.36 | - 402.33 | 1 679.78 | 1 777.86 | -1 198.17 |
| Shareholders equity total | 36 338.60 | 36 083.02 | 38 240.44 | 41 474.79 | 39 924.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 145.12 | 145.12 | 145.12 | ||
| Current owed to participating | 4 199.59 | 3 853.43 | 3 724.06 | 5 923.44 | 6 267.87 |
| Current owed to group member | 6 314.75 | 6 440.75 | 3 975.88 | 9.00 | 1.92 |
| Other non-interest bearing current liabilities | 349.62 | 145.12 | |||
| Current liabilities total | 10 863.95 | 10 439.30 | 7 845.06 | 6 077.72 | 6 414.90 |
| Balance sheet total (liabilities) | 47 202.55 | 46 522.32 | 46 085.50 | 47 552.50 | 46 338.90 |
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