FN426 Kjølpen ApS — Credit Rating and Financial Key Figures
CVR number: 36695803
Svalevej 4, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 458.53 | 6 427.01 | 6 749.26 | 10 691.95 | 9 019.27 |
| Employee benefit expenses | -3 350.56 | -4 423.84 | -4 670.81 | -5 422.97 | -5 131.69 |
| Other operating expenses | -43.70 | ||||
| Total depreciation | - 791.60 | - 793.02 | - 892.34 | - 940.29 | -1 181.25 |
| EBIT | 272.66 | 1 210.16 | 1 186.11 | 4 328.69 | 2 706.33 |
| Other financial income | 1.40 | 3.00 | |||
| Other financial expenses | - 255.53 | - 247.78 | - 242.16 | - 463.65 | - 981.56 |
| Pre-tax profit | 17.14 | 962.37 | 945.35 | 3 868.04 | 1 724.77 |
| Income taxes | -10.00 | - 213.00 | - 210.00 | - 834.00 | - 399.34 |
| Net earnings | 7.14 | 749.37 | 735.35 | 3 034.04 | 1 325.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 679.51 | 6 570.35 | 6 461.19 | 6 736.57 | 11 174.44 |
| Intangible assets total | 6 679.51 | 6 570.35 | 6 461.19 | 6 736.57 | 11 174.44 |
| Buildings | 7 018.42 | 6 836.77 | 6 390.18 | 6 622.70 | 8 187.97 |
| Machinery and equipment | 373.47 | 394.42 | 477.63 | 555.81 | 455.75 |
| Tangible assets total | 7 391.89 | 7 231.19 | 6 867.80 | 7 178.50 | 8 643.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.17 | 411.66 | 450.81 | 371.36 | 548.75 |
| Current other receivables | 30.00 | 62.00 | 97.70 | 85.75 | 62.30 |
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 342.17 | 473.66 | 548.51 | 457.10 | 611.05 |
| Other current investments | 36.80 | 36.80 | 36.80 | 47.80 | 47.80 |
| Cash and bank deposits | 223.44 | 3.00 | |||
| Cash and cash equivalents | 36.80 | 260.24 | 39.80 | 47.80 | 47.80 |
| Balance sheet total (assets) | 14 450.37 | 14 535.43 | 13 917.30 | 14 419.98 | 20 477.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 000.00 | 3 200.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 2 936.62 | 1 943.76 | - 506.87 | -2 771.52 | - 737.48 |
| Profit of the financial year | 7.14 | 749.37 | 735.35 | 3 034.04 | 1 325.43 |
| Shareholders equity total | 3 010.43 | 3 759.80 | 3 495.15 | 3 329.19 | 1 654.62 |
| Provisions | 2 529.00 | 2 550.00 | 2 549.00 | 2 563.00 | 2 747.00 |
| Non-current loans from credit institutions | 384.00 | 1 850.00 | 7 298.00 | ||
| Non-current deferred tax liabilities | 3 180.71 | 3 700.00 | |||
| Non-current liabilities total | 384.00 | 5 030.71 | 10 998.00 | ||
| Current loans from credit institutions | 996.14 | 384.00 | 557.50 | 765.32 | 2 900.48 |
| Current trade creditors | 398.82 | 162.24 | 154.91 | 379.71 | 427.21 |
| Current owed to group member | 5 892.52 | 6 061.33 | 6 245.69 | ||
| Short-term deferred tax liabilities | 192.00 | 150.69 | 819.34 | 220.67 | |
| Other non-interest bearing current liabilities | 1 239.47 | 1 426.07 | 764.36 | 1 532.71 | 1 529.03 |
| Current liabilities total | 8 526.94 | 8 225.64 | 7 873.15 | 3 497.08 | 5 077.39 |
| Balance sheet total (liabilities) | 14 450.37 | 14 535.43 | 13 917.30 | 14 419.98 | 20 477.01 |
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