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KJELKVIST A/S — Credit Rating and Financial Key Figures
CVR number: 31162343
Ndr Landevej 39, 6270 Tønder
tel: 74734040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 453.00 | 37 642.00 | 43 019.00 | 43 291.68 | 42 455.43 |
| Employee benefit expenses | -33 199.15 | -33 788.30 | |||
| Other operating expenses | - 399.45 | - 592.39 | |||
| Total depreciation | -5 093.17 | -5 792.86 | |||
| EBIT | 8 552.00 | 5 799.00 | 4 113.00 | 4 599.93 | 2 281.88 |
| Other financial income | 100.59 | 108.88 | |||
| Other financial expenses | -1 485.86 | -1 212.51 | |||
| Pre-tax profit | 3 017.00 | 95.00 | 1 960.00 | 3 214.66 | 1 178.25 |
| Income taxes | - 719.21 | - 264.25 | |||
| Net earnings | 3 017.00 | 95.00 | 1 960.00 | 2 495.45 | 913.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 423.71 | 19 124.93 | |||
| Machinery and equipment | 9 515.38 | 10 844.06 | |||
| Tangible assets total | 29 939.08 | 29 968.99 | |||
| Investments total | 52 503.00 | 56 564.00 | 56 149.00 | 450.00 | 450.00 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Raw materials and consumables | 647.90 | 517.66 | |||
| Finished products/goods | 2 975.48 | 2 673.45 | |||
| Inventories total | 3 623.38 | 3 191.11 | |||
| Current trade debtors | 15 080.86 | 13 436.16 | |||
| Current amounts owed by group member comp. | 2 177.96 | 2 289.15 | |||
| Prepayments and accrued income | 1 821.16 | 1 881.03 | |||
| Current other receivables | 2 709.45 | 3 736.45 | |||
| Current deferred tax assets | 114.52 | ||||
| Short term receivables total | 21 789.44 | 21 457.31 | |||
| Cash and bank deposits | 192.11 | 161.62 | |||
| Cash and cash equivalents | 192.11 | 161.62 | |||
| Balance sheet total (assets) | 52 503.00 | 56 564.00 | 56 149.00 | 56 001.52 | 55 236.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 024.00 | 13 119.00 | 15 079.00 | 501.00 | 501.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Other reserves | 838.27 | ||||
| Retained earnings | -3 017.00 | -95.00 | -1 960.00 | 11 739.50 | 13 873.21 |
| Profit of the financial year | 3 017.00 | 95.00 | 1 960.00 | 2 495.45 | 913.99 |
| Shareholders equity total | 13 024.00 | 13 119.00 | 15 079.00 | 16 774.21 | 16 488.21 |
| Provisions | 1 285.11 | 1 729.47 | |||
| Non-current loans from credit institutions | 2 366.88 | 1 761.69 | |||
| Non-current leasing loans | 16 617.47 | 15 702.47 | |||
| Non-current liabilities total | 18 984.35 | 17 464.17 | |||
| Current loans from credit institutions | 8 216.05 | 10 079.00 | |||
| Advances received | 457.23 | 7.50 | |||
| Current trade creditors | 5 860.30 | 7 099.35 | |||
| Short-term deferred tax liabilities | 686.11 | ||||
| Other non-interest bearing current liabilities | 1 982.10 | 1 550.25 | |||
| Accruals and deferred income | 1 756.06 | 818.60 | |||
| Current liabilities total | 18 957.84 | 19 554.70 | |||
| Balance sheet total (liabilities) | 13 024.00 | 13 119.00 | 15 079.00 | 56 001.52 | 55 236.54 |
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