KJELDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33084145
Ø. Børstingvej 2, 7850 Stoholm Jyll
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.24 | 108.95 | 158.00 | 435.57 | 437.19 |
| Other operating expenses | -42.97 | -52.73 | -4.17 | ||
| Total depreciation | - 160.22 | - 173.96 | - 249.12 | - 243.41 | - 402.03 |
| EBIT | -30.95 | - 117.74 | -91.12 | 187.99 | 35.15 |
| Other financial income | 102.35 | 314.52 | 116.21 | 214.07 | 188.15 |
| Other financial expenses | -8.38 | -6.36 | -9.25 | -6.80 | -62.52 |
| Income from other inv. held as non-curr. assets | 212.90 | ||||
| Net income from associates (fin.) | 246.62 | 265.19 | 1 041.54 | 2 503.94 | 465.96 |
| Pre-tax profit | 522.54 | 455.61 | 1 057.38 | 2 899.20 | 626.73 |
| Income taxes | -44.53 | 19.61 | 16.31 | 24.04 | -58.48 |
| Net earnings | 478.01 | 475.21 | 1 073.70 | 2 923.24 | 568.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.63 | 2 984.47 | 2 868.32 | 2 395.40 | 1 988.96 |
| Machinery and equipment | 464.17 | 238.63 | 1 105.67 | 931.00 | 1 664.80 |
| Tangible assets total | 3 564.80 | 3 223.11 | 3 973.98 | 3 326.40 | 3 653.76 |
| Holdings in group member companies | 929.27 | 1 394.46 | 2 036.00 | 4 139.95 | 3 105.90 |
| Investments total | 929.27 | 1 394.46 | 2 036.00 | 4 139.95 | 3 105.90 |
| Non-current other receivables | 1 489.05 | 1 228.73 | 1 149.89 | 1 071.13 | 925.28 |
| Long term receivables total | 1 489.05 | 1 228.73 | 1 149.89 | 1 071.13 | 925.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.95 | 375.15 | 504.06 | 601.05 | 2 071.19 |
| Current owed by particip. interest comp. | 80.87 | ||||
| Current other receivables | 154.30 | 176.42 | 549.37 | 1 203.68 | 1 172.08 |
| Current deferred tax assets | 287.32 | 34.37 | 35.37 | ||
| Short term receivables total | 889.45 | 551.57 | 1 087.80 | 1 840.11 | 3 243.27 |
| Cash and bank deposits | 496.73 | 965.57 | 120.36 | 957.83 | 842.26 |
| Cash and cash equivalents | 496.73 | 965.57 | 120.36 | 957.83 | 842.26 |
| Balance sheet total (assets) | 7 369.30 | 7 363.44 | 8 368.04 | 11 335.41 | 11 770.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 286.27 | 1 751.45 | 1 681.00 | 3 784.95 | 2 750.90 |
| Retained earnings | 4 737.38 | 4 638.41 | 5 126.87 | 4 037.72 | 7 934.01 |
| Profit of the financial year | 478.01 | 475.21 | 1 073.70 | 2 923.24 | 568.25 |
| Shareholders equity total | 6 581.66 | 7 001.57 | 8 018.77 | 10 884.81 | 11 394.16 |
| Provisions | 137.40 | 99.00 | 129.00 | 60.00 | 68.00 |
| Non-current loans from credit institutions | 13.20 | ||||
| Non-current other liabilities | 108.81 | 13.20 | 54.41 | 20.48 | |
| Non-current deferred tax liabilities | 192.43 | ||||
| Non-current liabilities total | 205.63 | 108.81 | 13.20 | 54.41 | 20.48 |
| Current loans from credit institutions | 345.18 | ||||
| Current trade creditors | 5.00 | 44.66 | 20.00 | 20.00 | 28.63 |
| Current owed to participating | 64.45 | ||||
| Current owed to group member | 74.83 | 81.79 | |||
| Short-term deferred tax liabilities | 29.96 | ||||
| Other non-interest bearing current liabilities | 0.01 | 109.40 | 112.24 | 234.40 | 259.21 |
| Current liabilities total | 444.61 | 154.06 | 207.07 | 336.19 | 287.84 |
| Balance sheet total (liabilities) | 7 369.30 | 7 363.44 | 8 368.04 | 11 335.41 | 11 770.48 |
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