KJELDS FIRMABEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 83464313
Lidsøvej 28, 2730 Herlev
kt@kjeldsfirma.dk
tel: 44919344
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.56 | 47.25 | 110.78 | 53.07 | 131.32 |
| Employee benefit expenses | - 287.82 | - 441.93 | - 535.72 | - 516.74 | - 340.52 |
| Total depreciation | - 100.10 | - 100.10 | |||
| EBIT | - 289.35 | - 494.78 | - 424.94 | - 463.66 | - 209.20 |
| Other financial income | 465.68 | 2 579.06 | 392.35 | 1 741.33 | 1 857.30 |
| Other financial expenses | -6.77 | -14.13 | -1 605.34 | -5.88 | - 237.48 |
| Net income from associates (fin.) | 1 627.20 | 3 176.83 | 5 680.50 | - 424.85 | - 277.90 |
| Pre-tax profit | 1 796.77 | 5 246.98 | 4 042.56 | 846.94 | 1 132.71 |
| Income taxes | -39.44 | - 457.60 | 2.49 | - 229.28 | |
| Net earnings | 1 757.32 | 4 789.38 | 4 045.05 | 846.94 | 903.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.66 | 116.56 | |||
| Tangible assets total | 216.66 | 116.56 | |||
| Participating interests | 13 944.53 | 16 631.36 | 22 311.85 | 21 287.00 | 21 399.10 |
| Investments total | 13 944.53 | 16 631.36 | 22 311.85 | 21 287.00 | 21 399.10 |
| Long term receivables total | |||||
| Finished products/goods | 24.96 | ||||
| Inventories total | 24.96 | ||||
| Current trade debtors | 80.67 | 83.02 | 49.73 | 52.49 | |
| Current other receivables | 2 009.54 | 990.00 | 1 001.56 | 3.89 | |
| Current deferred tax assets | 49.80 | 53.00 | 140.22 | 127.15 | |
| Short term receivables total | 130.47 | 2 092.55 | 1 092.74 | 1 194.26 | 131.04 |
| Other current investments | 7 720.53 | 8 045.96 | 7 230.60 | 9 276.29 | 9 724.44 |
| Cash and bank deposits | 916.37 | 650.74 | 618.13 | 255.10 | 1 664.66 |
| Cash and cash equivalents | 8 636.91 | 8 696.70 | 7 848.73 | 9 531.39 | 11 389.11 |
| Balance sheet total (assets) | 22 928.57 | 27 537.18 | 31 253.32 | 32 037.62 | 32 919.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 10 844.53 | 13 521.36 | 19 201.85 | 18 777.00 | 17 299.10 |
| Retained earnings | 9 978.93 | 8 646.42 | 7 755.30 | 11 993.00 | 14 256.84 |
| Profit of the financial year | 1 757.32 | 4 789.38 | 4 045.05 | 846.94 | 903.43 |
| Shareholders equity total | 22 780.78 | 27 157.15 | 31 202.20 | 31 934.74 | 32 720.37 |
| Provisions | 2.49 | ||||
| Non-current deferred tax liabilities | 167.64 | ||||
| Non-current liabilities total | 167.64 | ||||
| Current owed to participating | 17.65 | 43.79 | |||
| Short-term deferred tax liabilities | 108.94 | ||||
| Other non-interest bearing current liabilities | 130.15 | 224.80 | 51.12 | 102.88 | 31.24 |
| Current liabilities total | 147.80 | 377.54 | 51.12 | 102.88 | 31.24 |
| Balance sheet total (liabilities) | 22 928.57 | 27 537.18 | 31 253.32 | 32 037.62 | 32 919.25 |
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