KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures
CVR number: 25197143
Artillerivej 116, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.70 | 598.62 | 903.01 | 1 352.69 | |
| Manufacturing for enterprise's own use | - 389.89 | - 767.97 | -1 236.19 | ||
| Other operating income | 0.01 | 0.41 | 0.49 | 0.42 | |
| Costs of manufacturing | - 720.00 | - 492.93 | |||
| Gross profit | 107.41 | 95.44 | 86.17 | 107.49 | 98.76 |
| Costs of management | -11.29 | -10.26 | |||
| Employee benefit expenses | -46.04 | -52.67 | -62.24 | ||
| Other operating expenses | -0.33 | ||||
| Total depreciation | -1.74 | -1.72 | -2.01 | -1.64 | -2.03 |
| EBIT | 51.44 | 42.23 | 38.12 | 53.19 | 34.17 |
| Other financial income | 4.13 | 21.88 | 2.95 | 12.42 | 23.62 |
| Other financial expenses | -0.49 | -1.34 | -21.24 | -3.57 | -0.36 |
| Income from other inv. held as non-curr. assets | 2.30 | -1.40 | -0.09 | 0.48 | |
| Pre-tax profit | 55.07 | 65.07 | 18.42 | 61.95 | 57.91 |
| Income taxes | -12.01 | -14.94 | -4.98 | -14.95 | -14.12 |
| Net earnings | 43.06 | 50.14 | 13.45 | 47.00 | 43.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.33 | 41.92 | 54.66 | 8.99 | 45.07 |
| Buildings | 0.18 | 0.03 | |||
| Machinery and equipment | 4.69 | 6.41 | 9.01 | 9.36 | 8.33 |
| Tangible assets total | 45.20 | 48.35 | 63.66 | 18.34 | 53.39 |
| Investments total | |||||
| Non-current loans receivable | 1.25 | 3.56 | 2.79 | 2.40 | 2.19 |
| Non-current other receivables | 1.01 | 0.12 | 0.11 | 0.44 | 0.41 |
| Non-current prepayments and accrued income | 0.06 | 0.06 | |||
| Long term receivables total | 2.26 | 3.68 | 2.96 | 2.91 | 2.60 |
| Finished products/goods | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 |
| Inventories total | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 |
| Current trade debtors | 142.58 | 105.86 | 159.35 | 219.48 | 164.13 |
| Prepayments and accrued income | 1.26 | 1.08 | |||
| Current other receivables | 20.96 | 21.97 | 5.41 | 36.86 | 70.89 |
| Current deferred tax assets | 1.42 | 2.84 | 5.37 | ||
| Short term receivables total | 164.80 | 128.91 | 166.18 | 259.18 | 240.39 |
| Other current investments | 119.66 | 126.15 | 105.01 | 149.10 | 137.04 |
| Cash and bank deposits | 29.75 | 3.09 | 52.40 | 190.55 | 89.71 |
| Cash and cash equivalents | 149.40 | 129.24 | 157.41 | 339.65 | 226.76 |
| Balance sheet total (assets) | 361.84 | 310.37 | 390.41 | 620.25 | 523.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Asset revaluation reserve | 1.32 | 1.31 | 7.58 | ||
| Shares repurchased | 3.25 | 28.76 | 13.70 | 22.85 | 18.56 |
| Retained earnings | 66.91 | 67.10 | 97.54 | 90.55 | 120.99 |
| Profit of the financial year | 43.06 | 50.14 | 13.45 | 47.00 | 43.79 |
| Minority interest (BS) | 34.48 | 48.07 | 42.67 | 49.15 | 46.58 |
| Shareholders equity total | 149.16 | 195.50 | 175.06 | 209.67 | 230.04 |
| Provisions | 32.06 | 17.58 | 24.09 | 38.81 | 56.50 |
| Non-current deferred tax liabilities | 29.95 | 1.60 | |||
| Non-current liabilities total | 29.95 | 1.60 | |||
| Current loans from credit institutions | 0.04 | 0.06 | 0.08 | 0.08 | 0.18 |
| Advances received | 116.11 | 23.48 | 118.26 | 247.81 | 75.14 |
| Current trade creditors | 47.56 | 22.97 | 60.73 | 115.63 | 151.16 |
| Other non-interest bearing current liabilities | 16.91 | 20.83 | 11.58 | 8.25 | 8.66 |
| Accruals and deferred income | 0.61 | ||||
| Current liabilities total | 180.62 | 67.34 | 191.26 | 371.77 | 235.15 |
| Balance sheet total (liabilities) | 361.84 | 310.37 | 390.41 | 620.25 | 523.29 |
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