KJELD KJELDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27003540
Sejrs Allé 26 B, 8240 Risskov
tel: 86179085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.83 | 420.31 | 474.25 | 930.98 | 675.09 |
| Costs of management | - 221.43 | - 164.92 | - 167.46 | - 132.52 | - 137.38 |
| Costs of distribution | -7.73 | -2.18 | -18.22 | - 199.62 | - 201.85 |
| EBIT | -8.33 | 253.21 | 288.57 | 598.84 | 335.86 |
| Other financial income | 352.26 | 379.10 | 5 324.15 | 91.91 | 212.39 |
| Other financial expenses | -11.71 | - 759.89 | -5 726.13 | - 531.83 | - 388.15 |
| Pre-tax profit | - 141.80 | - 127.58 | - 113.41 | 158.91 | 160.11 |
| Income taxes | 0.66 | -3.20 | -0.66 | ||
| Net earnings | - 141.14 | - 130.78 | - 113.41 | 158.91 | 159.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 630.00 | 12 114.13 | 15 383.18 | 17 732.55 | 17 590.41 |
| Tangible assets total | 10 630.00 | 12 114.13 | 15 383.18 | 17 732.55 | 17 590.41 |
| Investments total | |||||
| Non-current loans receivable | 655.97 | 512.53 | 477.03 | 481.25 | 369.54 |
| Long term receivables total | 655.97 | 512.53 | 477.03 | 481.25 | 369.54 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 488.15 | 6 279.80 | 1 371.32 | 2 457.53 | 2 440.02 |
| Cash and bank deposits | 22.32 | 105.85 | 15.27 | 20.17 | 15.08 |
| Cash and cash equivalents | 6 510.47 | 6 385.65 | 1 386.59 | 2 477.70 | 2 455.10 |
| Balance sheet total (assets) | 17 796.44 | 19 012.31 | 17 246.79 | 20 691.51 | 20 415.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Shares repurchased | 34.00 | ||||
| Other reserves | -34.00 | ||||
| Retained earnings | 4 613.73 | 4 472.58 | 4 341.80 | 4 194.39 | 4 353.30 |
| Profit of the financial year | - 141.14 | - 130.78 | - 113.41 | 158.91 | 159.45 |
| Shareholders equity total | 4 616.08 | 4 485.30 | 4 371.89 | 4 496.80 | 4 656.25 |
| Non-current loans from credit institutions | 6 297.19 | 7 181.06 | 6 907.36 | 9 685.28 | 9 451.07 |
| Non-current liabilities total | 6 297.19 | 7 181.06 | 6 907.36 | 9 685.28 | 9 451.07 |
| Current loans from credit institutions | 167.19 | 160.00 | 246.22 | 798.92 | 1 288.09 |
| Advances received | 9.78 | 28.78 | 30.19 | 48.25 | |
| Current trade creditors | 28.13 | 29.69 | 36.19 | 37.50 | 40.94 |
| Current owed to participating | 6 463.86 | 6 879.09 | 5 322.38 | 5 261.70 | 4 518.60 |
| Other non-interest bearing current liabilities | 224.00 | 267.40 | 333.99 | 381.12 | 411.86 |
| Current liabilities total | 6 883.17 | 7 345.95 | 5 967.55 | 6 509.43 | 6 307.73 |
| Balance sheet total (liabilities) | 17 796.44 | 19 012.31 | 17 246.79 | 20 691.51 | 20 415.05 |
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