KJØLBY HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27511007
Snehvidevej 8, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 785.80 | 1 058.49 | 253.47 | 375.94 | 553.59 |
| External services | -22.81 | -26.29 | -20.79 | -20.15 | -21.63 |
| Gross profit | 762.99 | 1 032.20 | 232.68 | 355.79 | 531.96 |
| EBIT | 762.99 | 1 032.20 | 232.68 | 355.79 | 531.96 |
| Other financial income | 116.94 | 305.55 | 122.71 | 225.46 | 304.60 |
| Other financial expenses | -80.45 | -1.72 | - 435.09 | -1.19 | |
| Pre-tax profit | 799.49 | 1 336.03 | -79.71 | 581.25 | 835.38 |
| Income taxes | -2.98 | -61.03 | 72.84 | -44.92 | -60.90 |
| Net earnings | 796.51 | 1 275.00 | -6.87 | 536.33 | 774.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 806.89 | 3 865.38 | 3 118.85 | 2 894.79 | 3 053.59 |
| Investments total | 2 806.89 | 3 865.38 | 3 118.85 | 2 894.79 | 3 053.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 802.39 | 2 075.86 | 1 903.90 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 2.97 |
| Current deferred tax assets | 271.44 | 290.53 | 385.58 | 294.56 | 184.01 |
| Short term receivables total | 2 073.93 | 2 366.48 | 2 289.58 | 294.65 | 186.99 |
| Other current investments | 2 175.97 | 2 314.90 | 1 930.25 | 2 044.00 | 2 262.83 |
| Cash and bank deposits | 200.59 | 130.09 | 959.43 | 3 603.01 | 3 865.71 |
| Cash and cash equivalents | 2 376.56 | 2 444.99 | 2 889.68 | 5 647.01 | 6 128.54 |
| Balance sheet total (assets) | 7 257.38 | 8 676.85 | 8 298.11 | 8 836.46 | 9 369.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 756.89 | 2 815.38 | 2 468.85 | 2 450.00 | 1 950.00 |
| Retained earnings | 3 455.98 | 4 079.60 | 5 583.33 | 5 473.31 | 5 509.63 |
| Profit of the financial year | 796.51 | 1 275.00 | -6.87 | 536.33 | 774.48 |
| Shareholders equity total | 7 247.38 | 8 409.37 | 8 288.11 | 8 706.63 | 9 359.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 119.82 | ||||
| Short-term deferred tax liabilities | 257.48 | ||||
| Current liabilities total | 10.00 | 267.48 | 10.00 | 129.82 | 10.00 |
| Balance sheet total (liabilities) | 7 257.38 | 8 676.85 | 8 298.11 | 8 836.46 | 9 369.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.