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LB KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552471
Enghavevej 12, 8620 Kjellerup
tel: 40401887
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-53.08-31.09-25.2829.1827.93
Employee benefit expenses- 269.00- 240.00- 280.00- 300.00- 365.00
Total depreciation-6.38
EBIT- 322.08- 271.09- 305.28- 277.20- 337.07
Other financial income1 232.51348.96297.17622.48340.32
Other financial expenses-2.09-1 895.29-0.01- 176.67- 236.97
Net income from associates (fin.)11.1695.02377.29650.32685.75
Pre-tax profit919.50-1 722.39369.17818.93452.02
Income taxes- 136.37399.740.24-38.6454.39
Net earnings783.13-1 322.65369.41780.29506.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters853.00
Tangible assets total853.00
Holdings in group member companies51.16146.18519.471 169.791 405.54
Investments total51.16146.18519.471 169.791 405.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 942.001 554.81803.02228.09
Current other receivables33.7583.0081.00
Current deferred tax assets93.52533.40227.4168.71
Short term receivables total2 035.522 088.211 064.18311.09149.71
Other current investments11 186.319 072.586 676.569 479.539 062.38
Cash and bank deposits115.60298.803 722.541 072.52417.07
Cash and cash equivalents11 301.919 371.3810 399.1010 552.059 479.45
Balance sheet total (assets)13 388.5911 605.7811 982.7512 885.9311 034.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased460.00117.80122.002 000.00158.80
Other reserves11.16106.18483.471 133.791 369.54
Retained earnings12 003.6912 574.0010 752.068 471.158 856.89
Profit of the financial year783.13-1 322.65369.41780.29506.41
Shareholders equity total13 382.9811 600.3311 851.9412 510.2311 016.64
Non-current liabilities total
Advances received26.88
Current trade creditors5.005.005.005.005.00
Current owed to participating0.610.450.45166.130.53
Current owed to group member12.54
Short-term deferred tax liabilities43.30
Other non-interest bearing current liabilities125.36134.40
Current liabilities total5.615.45130.81375.7018.07
Balance sheet total (liabilities)13 388.5911 605.7811 982.7512 885.9311 034.70
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