KJELDTOFT THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 30350731
Markvænget 16 B, Tingstrup 7700 Thisted
tel: 97920022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.15 | 627.29 | 648.60 | -29.95 | - 238.66 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Reduction in value of non-current assets | -62.00 | 84.00 | - 104.00 | -1 182.13 | - 664.03 |
| EBIT | 388.15 | 611.29 | 444.60 | -1 312.08 | -1 002.69 |
| Other financial income | 65.02 | 482.70 | 361.81 | 999.31 | |
| Other financial expenses | -2.54 | - 919.08 | -0.18 | -29.18 | |
| Pre-tax profit | 453.16 | 1 091.45 | - 474.47 | - 950.45 | -32.56 |
| Income taxes | -99.69 | - 240.17 | 104.31 | 208.21 | 7.00 |
| Net earnings | 353.47 | 851.28 | - 370.16 | - 742.24 | -25.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 639.00 | 8 723.00 | 8 619.00 | 7 616.00 | 7 188.00 |
| Tangible assets total | 8 639.00 | 8 723.00 | 8 619.00 | 7 616.00 | 7 188.00 |
| Investments total | |||||
| Non-current other receivables | 217.81 | ||||
| Long term receivables total | 217.81 | ||||
| Inventories total | |||||
| Current other receivables | 254.17 | 217.81 | 56.18 | ||
| Current deferred tax assets | 33.85 | 106.13 | 23.14 | ||
| Short term receivables total | 254.17 | 217.81 | 33.85 | 162.31 | 23.14 |
| Other current investments | 6 706.38 | 7 189.08 | 6 206.94 | 5 575.96 | 5 295.35 |
| Cash and bank deposits | 299.85 | 167.51 | 104.73 | 491.12 | 447.26 |
| Cash and cash equivalents | 7 006.23 | 7 356.59 | 6 311.67 | 6 067.09 | 5 742.61 |
| Balance sheet total (assets) | 16 117.20 | 16 297.40 | 14 964.51 | 13 845.40 | 12 953.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 6 427.74 | 6 427.74 | 6 427.74 | 6 427.74 | 6 427.74 |
| Shares repurchased | 750.00 | 750.00 | 450.00 | 1 500.00 | |
| Retained earnings | 6 122.88 | 5 726.36 | 6 127.64 | 4 257.48 | 3 515.24 |
| Profit of the financial year | 353.47 | 851.28 | - 370.16 | - 742.24 | -25.56 |
| Shareholders equity total | 14 254.10 | 14 355.39 | 13 235.22 | 12 042.98 | 10 517.42 |
| Provisions | 1 668.59 | 1 699.60 | 1 595.29 | 1 387.08 | 1 298.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 395.86 | 25.00 |
| Current owed to participating | 1 078.65 | ||||
| Short-term deferred tax liabilities | 58.24 | 175.84 | |||
| Other non-interest bearing current liabilities | 111.27 | 41.58 | 109.00 | 19.48 | 34.59 |
| Current liabilities total | 194.51 | 242.41 | 134.00 | 415.34 | 1 138.24 |
| Balance sheet total (liabilities) | 16 117.20 | 16 297.40 | 14 964.51 | 13 845.40 | 12 953.75 |
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