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Per Kjeldbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 17865099
Jeppes Kilde 10, 7120 Vejle Øst
tel: 75820109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.51 | -65.33 | -45.46 | -48.10 | -42.11 |
| EBIT | -33.51 | -65.33 | -45.46 | -48.10 | -42.11 |
| Other financial income | 2 670.69 | 940.10 | 3 667.99 | 2 527.70 | 2 154.63 |
| Other financial expenses | -75.03 | -6 181.50 | -23.39 | -20.13 | -14.55 |
| Pre-tax profit | 2 562.14 | -5 306.73 | 3 599.13 | 2 459.47 | 2 097.96 |
| Income taxes | - 560.00 | 1 162.72 | - 791.81 | - 540.32 | - 462.82 |
| Net earnings | 2 002.14 | -4 144.01 | 2 807.33 | 1 919.15 | 1 635.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 215.36 | 317.45 | 284.02 | 266.32 | 265.69 |
| Current deferred tax assets | 1 417.15 | 493.82 | 78.07 | ||
| Short term receivables total | 215.36 | 1 734.60 | 777.83 | 344.55 | 265.69 |
| Other current investments | 35 014.68 | 28 584.91 | 32 036.99 | 34 502.30 | 36 334.42 |
| Cash and bank deposits | 0.03 | 187.60 | 381.82 | 146.98 | 18.16 |
| Cash and cash equivalents | 35 014.71 | 28 772.51 | 32 418.81 | 34 649.28 | 36 352.59 |
| Balance sheet total (assets) | 35 397.07 | 30 674.11 | 33 363.64 | 35 160.82 | 36 785.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 836.00 | 1 836.00 | 1 836.00 | 1 836.00 | 1 836.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 660.00 |
| Retained earnings | 30 961.23 | 32 845.57 | 28 579.56 | 31 251.89 | 32 511.04 |
| Profit of the financial year | 2 002.14 | -4 144.01 | 2 807.33 | 1 919.15 | 1 635.14 |
| Shareholders equity total | 34 913.78 | 30 655.36 | 33 344.89 | 35 142.04 | 36 642.18 |
| Provisions | 0.03 | ||||
| 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 | 388.70 | 124.35 | |||
| Current liabilities total | 483.29 | 18.75 | 18.75 | 18.75 | 143.10 |
| Balance sheet total (liabilities) | 35 397.07 | 30 674.11 | 33 363.64 | 35 160.82 | 36 785.28 |
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