KEJRUP GODS ApS — Credit Rating and Financial Key Figures
CVR number: 27956181
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.81 | 3 867.83 | 3 597.41 | 2 209.14 | -2 103.31 |
| Other operating expenses | -1 043.16 | -1 112.49 | - 137.63 | -1 057.55 | - 966.88 |
| Total depreciation | - 151.45 | - 157.70 | - 185.42 | - 161.45 | - 203.68 |
| Reduction in value of non-current assets | 1 018.60 | 600.00 | 900.00 | - 275.14 | -5 032.79 |
| EBIT | 3 764.21 | 2 597.64 | 3 274.36 | 990.15 | -3 273.86 |
| Other financial income | 131.39 | 182.51 | 676.88 | 1 622.56 | 358.81 |
| Other financial expenses | -1 893.77 | -1 475.17 | -1 758.61 | -3 384.68 | -4 128.72 |
| Net income from associates (fin.) | -1 771.56 | 9 221.08 | -6 990.82 | -39 519.46 | |
| Pre-tax profit | - 788.33 | 9 926.07 | -4 798.18 | -40 291.43 | -7 043.76 |
| Income taxes | - 298.63 | 32.49 | - 301.00 | 129.63 | 1 547.75 |
| Net earnings | -1 086.96 | 9 958.56 | -5 099.18 | -40 161.79 | -5 496.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 772.00 | 57 356.55 | 57 860.56 | 57 860.56 | 57 860.56 |
| Buildings | 45 610.53 | 45 115.98 | 46 214.11 | 46 468.85 | 41 436.07 |
| Machinery and equipment | 978.68 | 817.23 | 655.78 | ||
| Other tangible assets | 281.35 | 281.35 | 281.35 | ||
| Tangible assets total | 111 382.53 | 102 472.53 | 105 334.69 | 105 427.99 | 100 233.76 |
| Holdings in group member companies | 19 329.85 | 23 640.20 | 39 479.46 | ||
| Investments total | 19 329.85 | 23 640.20 | 39 479.46 | ||
| Long term receivables total | |||||
| Semifinished products | 53.27 | ||||
| Finished products/goods | 281.25 | 654.50 | 450.00 | 500.00 | 840.00 |
| Inventories total | 334.51 | 654.50 | 450.00 | 500.00 | 840.00 |
| Current trade debtors | 256.00 | 194.68 | 886.99 | 7.56 | |
| Current amounts owed by group member comp. | 11 131.79 | 14 567.93 | 6 393.05 | 8 333.18 | 7 621.47 |
| Prepayments and accrued income | 13.80 | 22.92 | 26.51 | 159.74 | 181.21 |
| Current other receivables | 133.15 | 154.39 | 234.87 | ||
| Short term receivables total | 11 534.75 | 14 785.52 | 7 306.55 | 8 647.32 | 8 045.10 |
| Cash and bank deposits | 5 408.93 | ||||
| Cash and cash equivalents | 5 408.93 | ||||
| Balance sheet total (assets) | 142 581.64 | 146 961.68 | 152 570.71 | 114 575.31 | 109 118.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29 870.09 | 29 870.09 | 29 870.09 | ||
| Other reserves | 11 194.10 | 15 504.46 | 26 570.95 | ||
| Retained earnings | 53 873.62 | 43 565.59 | 30 644.88 | 52 116.65 | 11 954.85 |
| Profit of the financial year | -1 086.96 | 9 958.56 | -5 099.18 | -40 161.79 | -5 496.01 |
| Shareholders equity total | 64 105.77 | 69 153.61 | 82 111.73 | 41 949.94 | 36 453.93 |
| Provisions | 8 772.00 | 7 622.00 | 7 923.00 | 7 793.37 | 6 245.62 |
| Non-current loans from credit institutions | 64 909.56 | 59 290.51 | 56 591.20 | 57 394.48 | 55 858.22 |
| Non-current other liabilities | 370.01 | 375.01 | 333.37 | ||
| Non-current liabilities total | 64 909.56 | 59 290.51 | 56 961.21 | 57 769.49 | 56 191.59 |
| Current loans from credit institutions | 3 006.26 | 7 526.82 | 4 937.55 | 5 124.45 | 8 363.69 |
| Advances received | 168.00 | 162.40 | |||
| Current trade creditors | 40.22 | 136.11 | 164.66 | 242.52 | 216.14 |
| Current owed to participating | 14.12 | ||||
| Current owed to group member | 23.63 | 74.09 | 1 192.87 | 1 240.75 | |
| Other non-interest bearing current liabilities | 1 747.83 | 3 209.00 | 398.46 | 320.54 | 244.74 |
| Current liabilities total | 4 794.31 | 10 895.56 | 5 574.76 | 7 062.51 | 10 227.72 |
| Balance sheet total (liabilities) | 142 581.64 | 146 961.68 | 152 570.71 | 114 575.31 | 109 118.86 |
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