KJELDS FIRMABEKLÆDNING ApS
CVR number: 83464313
Lidsøvej 28, 2730 Herlev
kt@kjeldsfirma.dk
tel: 44919344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 54.36 | 98.56 | 47.25 | 110.78 | 53.07 |
Employee benefit expenses | - 276.37 | - 287.82 | - 441.93 | - 535.72 | - 516.74 |
Total depreciation | - 100.10 | - 100.10 | - 100.10 | ||
EBIT | - 322.10 | - 289.35 | - 494.78 | - 424.94 | - 463.66 |
Other financial income | 283.94 | 465.68 | 2 579.06 | 392.35 | 1 741.33 |
Other financial expenses | - 199.50 | -6.77 | -14.13 | -1 605.34 | -5.88 |
Net income from associates (fin.) | 959.38 | 1 627.20 | 3 176.83 | 5 680.50 | - 424.85 |
Pre-tax profit | 721.72 | 1 796.77 | 5 246.98 | 4 042.56 | 846.94 |
Income taxes | 49.68 | -39.44 | - 457.60 | 2.49 | |
Net earnings | 771.40 | 1 757.32 | 4 789.38 | 4 045.05 | 846.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 316.76 | 216.66 | 116.56 | ||
Tangible assets total | 316.76 | 216.66 | 116.56 | ||
Participating interests | 13 067.33 | 13 944.53 | 16 631.36 | 22 311.85 | 21 287.00 |
Investments total | 13 067.33 | 13 944.53 | 16 631.36 | 22 311.85 | 21 287.00 |
Long term receivables total | |||||
Semifinished products | 8.50 | ||||
Finished products/goods | 24.96 | ||||
Inventories total | 8.50 | 24.96 | |||
Current trade debtors | 21.97 | 80.67 | 83.02 | 49.73 | 52.49 |
Current other receivables | 2 009.54 | 990.00 | 1 001.56 | ||
Current deferred tax assets | 91.38 | 49.80 | 53.00 | 140.22 | |
Short term receivables total | 113.35 | 130.47 | 2 092.55 | 1 092.74 | 1 194.26 |
Other current investments | 7 315.89 | 7 720.53 | 8 045.96 | 7 230.60 | 9 276.29 |
Cash and bank deposits | 453.09 | 916.37 | 650.74 | 618.13 | 255.10 |
Cash and cash equivalents | 7 768.98 | 8 636.91 | 8 696.70 | 7 848.73 | 9 531.39 |
Balance sheet total (assets) | 21 274.92 | 22 928.57 | 27 537.18 | 31 253.32 | 32 037.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 117.80 | |||
Other reserves | 9 967.33 | 10 844.53 | 13 521.36 | 19 201.85 | 18 777.00 |
Retained earnings | 10 195.33 | 9 978.93 | 8 646.42 | 7 755.30 | 11 993.00 |
Profit of the financial year | 771.40 | 1 757.32 | 4 789.38 | 4 045.05 | 846.94 |
Shareholders equity total | 21 234.05 | 22 780.78 | 27 157.15 | 31 202.20 | 31 934.74 |
Provisions | 2.49 | ||||
Non-current liabilities total | |||||
Current owed to participating | 2.65 | 17.65 | 43.79 | ||
Short-term deferred tax liabilities | 108.94 | ||||
Other non-interest bearing current liabilities | 38.21 | 130.15 | 224.80 | 51.12 | 102.88 |
Current liabilities total | 40.86 | 147.80 | 377.54 | 51.12 | 102.88 |
Balance sheet total (liabilities) | 21 274.92 | 22 928.57 | 27 537.18 | 31 253.32 | 32 037.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.