LB KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552471
Enghavevej 12, 8620 Kjellerup
tel: 40401887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.41 | -53.08 | -31.09 | -25.28 | 29.18 |
| Employee benefit expenses | - 269.00 | - 240.00 | - 280.00 | - 300.00 | |
| Total depreciation | -6.38 | ||||
| EBIT | -75.41 | - 322.08 | - 271.09 | - 305.28 | - 277.20 |
| Other financial income | 315.31 | 1 232.51 | 348.96 | 297.17 | 622.48 |
| Other financial expenses | - 105.73 | -2.09 | -1 895.29 | -0.01 | - 176.67 |
| Net income from associates (fin.) | 11.16 | 95.02 | 377.29 | 650.32 | |
| Pre-tax profit | 134.18 | 919.50 | -1 722.39 | 369.17 | 818.93 |
| Income taxes | -31.17 | - 136.37 | 399.74 | 0.24 | -38.64 |
| Net earnings | 103.00 | 783.13 | -1 322.65 | 369.41 | 780.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 853.00 | ||||
| Tangible assets total | 853.00 | ||||
| Holdings in group member companies | 51.16 | 146.18 | 519.47 | 1 169.79 | |
| Investments total | 51.16 | 146.18 | 519.47 | 1 169.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 942.00 | 1 554.81 | 803.02 | 228.09 | |
| Current other receivables | 33.75 | 83.00 | |||
| Current deferred tax assets | 266.50 | 93.52 | 533.40 | 227.41 | |
| Short term receivables total | 266.50 | 2 035.52 | 2 088.21 | 1 064.18 | 311.09 |
| Other current investments | 9 241.59 | 11 186.31 | 9 072.58 | 6 676.56 | 9 479.53 |
| Cash and bank deposits | 3 210.37 | 115.60 | 298.80 | 3 722.54 | 1 072.52 |
| Cash and cash equivalents | 12 451.97 | 11 301.91 | 9 371.38 | 10 399.10 | 10 552.05 |
| Balance sheet total (assets) | 12 718.46 | 13 388.59 | 11 605.78 | 11 982.75 | 12 885.93 |
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 | 460.00 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 11.16 | 106.18 | 483.47 | 1 133.79 | |
| Retained earnings | 12 371.85 | 12 003.69 | 12 574.00 | 10 752.06 | 8 471.15 |
| Profit of the financial year | 103.00 | 783.13 | -1 322.65 | 369.41 | 780.29 |
| Shareholders equity total | 12 712.85 | 13 382.98 | 11 600.33 | 11 851.94 | 12 510.23 |
| Non-current liabilities total | |||||
| Advances received | 26.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.61 | 0.61 | 0.45 | 0.45 | 166.13 |
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 125.36 | 134.40 | |||
| Current liabilities total | 5.61 | 5.61 | 5.45 | 130.81 | 375.70 |
| Balance sheet total (liabilities) | 12 718.46 | 13 388.59 | 11 605.78 | 11 982.75 | 12 885.93 |
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