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 length1212121212
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 income3 404.381 594.242 670.69940.103 667.99
Other financial expenses-23.43-71.59-75.03-6 181.50-23.39
Pre-tax profit3 166.741 366.572 562.14-5 306.733 599.13
Income taxes- 696.33- 300.64- 560.001 162.72- 791.81
Net earnings2 470.411 065.922 002.14-4 144.012 807.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods167.00167.00167.00167.00167.00
Inventories total167.00167.00167.00167.00167.00
Current other receivables176.82166.50215.36317.45284.02
Current deferred tax assets18.471 417.15493.82
Short term receivables total195.29166.50215.361 734.60777.83
Other current investments31 389.4130 841.5035 014.6828 584.9132 036.99
Cash and bank deposits348.702 039.720.03187.60381.82
Cash and cash equivalents31 738.1032 881.2235 014.7128 772.5132 418.81
Balance sheet total (assets)32 100.4033 214.7235 397.0730 674.1133 363.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 836.001 836.001 836.001 836.001 836.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings27 652.3030 009.7130 961.2332 845.5728 579.56
Profit of the financial year2 470.411 065.922 002.14-4 144.012 807.33
Shareholders equity total32 069.3133 024.6434 913.7830 655.3633 344.89
Non-current liabilities total
Current loans from credit institutions75.85
Current trade creditors18.7518.7518.7518.7518.75
Short-term deferred tax liabilities146.66388.70
Other non-interest bearing current liabilities12.3424.67
Current liabilities total31.09190.09483.2918.7518.75
Balance sheet total (liabilities)32 100.4033 214.7235 397.0730 674.1133 363.64
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