Per Kjeldbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 17865099
Jeppes Kilde 10, 7120 Vejle Øst
tel: 75820109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.04 | -26.48 | -33.51 | -65.33 | -45.46 |
| Employee benefit expenses | - 120.00 | - 129.60 | |||
| Total depreciation | -0.17 | ||||
| EBIT | - 214.21 | - 156.08 | -33.51 | -65.33 | -45.46 |
| Other financial income | 3 404.38 | 1 594.24 | 2 670.69 | 940.10 | 3 667.99 |
| Other financial expenses | -23.43 | -71.59 | -75.03 | -6 181.50 | -23.39 |
| Pre-tax profit | 3 166.74 | 1 366.57 | 2 562.14 | -5 306.73 | 3 599.13 |
| Income taxes | - 696.33 | - 300.64 | - 560.00 | 1 162.72 | - 791.81 |
| Net earnings | 2 470.41 | 1 065.92 | 2 002.14 | -4 144.01 | 2 807.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Inventories total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Current other receivables | 176.82 | 166.50 | 215.36 | 317.45 | 284.02 |
| Current deferred tax assets | 18.47 | 1 417.15 | 493.82 | ||
| Short term receivables total | 195.29 | 166.50 | 215.36 | 1 734.60 | 777.83 |
| Other current investments | 31 389.41 | 30 841.50 | 35 014.68 | 28 584.91 | 32 036.99 |
| Cash and bank deposits | 348.70 | 2 039.72 | 0.03 | 187.60 | 381.82 |
| Cash and cash equivalents | 31 738.10 | 32 881.22 | 35 014.71 | 28 772.51 | 32 418.81 |
| Balance sheet total (assets) | 32 100.40 | 33 214.72 | 35 397.07 | 30 674.11 | 33 363.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 836.00 | 1 836.00 | 1 836.00 | 1 836.00 | 1 836.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 27 652.30 | 30 009.71 | 30 961.23 | 32 845.57 | 28 579.56 |
| Profit of the financial year | 2 470.41 | 1 065.92 | 2 002.14 | -4 144.01 | 2 807.33 |
| Shareholders equity total | 32 069.31 | 33 024.64 | 34 913.78 | 30 655.36 | 33 344.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.85 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 146.66 | 388.70 | |||
| Other non-interest bearing current liabilities | 12.34 | 24.67 | |||
| Current liabilities total | 31.09 | 190.09 | 483.29 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 32 100.40 | 33 214.72 | 35 397.07 | 30 674.11 | 33 363.64 |
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