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KJELDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33084145
Ø. Børstingvej 2, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.95 | 158.00 | 435.57 | 362.80 | 353.58 |
| Other operating expenses | -52.73 | -4.17 | |||
| Total depreciation | - 173.96 | - 249.12 | - 243.41 | - 327.64 | - 316.59 |
| EBIT | - 117.74 | -91.12 | 187.99 | 35.15 | 36.99 |
| Other financial income | 314.52 | 116.21 | 214.07 | 188.15 | 222.63 |
| Other financial expenses | -6.36 | -9.25 | -6.80 | -62.52 | -11.46 |
| Net income from associates (fin.) | 265.19 | 1 041.54 | 2 503.94 | 465.96 | 1 423.84 |
| Pre-tax profit | 455.61 | 1 057.38 | 2 899.20 | 626.73 | 1 672.00 |
| Income taxes | 19.61 | 16.31 | 24.04 | -58.48 | -73.42 |
| Net earnings | 475.21 | 1 073.70 | 2 923.24 | 568.25 | 1 598.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.47 | 2 868.32 | 2 395.40 | 1 988.96 | 1 908.13 |
| Machinery and equipment | 238.63 | 1 105.67 | 931.00 | 1 664.80 | 1 509.12 |
| Tangible assets total | 3 223.11 | 3 973.98 | 3 326.40 | 3 653.76 | 3 417.25 |
| Holdings in group member companies | 1 394.46 | 2 036.00 | 4 139.95 | 3 105.90 | 3 229.74 |
| Investments total | 1 394.46 | 2 036.00 | 4 139.95 | 3 105.90 | 3 229.74 |
| Non-curr. owed by particip. interest comp. | 925.28 | 868.29 | |||
| Non-current other receivables | 1 228.73 | 1 149.89 | 1 071.13 | ||
| Long term receivables total | 1 228.73 | 1 149.89 | 1 071.13 | 925.28 | 868.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.15 | 504.06 | 601.05 | 2 071.19 | 276.56 |
| Current owed by particip. interest comp. | 26.69 | 63.46 | |||
| Current other receivables | 176.42 | 549.37 | 1 203.68 | 1 145.39 | 1 342.96 |
| Current deferred tax assets | 34.37 | 35.37 | |||
| Short term receivables total | 551.57 | 1 087.80 | 1 840.11 | 3 243.27 | 1 682.98 |
| Cash and bank deposits | 965.57 | 120.36 | 957.83 | 842.26 | 4 392.94 |
| Cash and cash equivalents | 965.57 | 120.36 | 957.83 | 842.26 | 4 392.94 |
| Balance sheet total (assets) | 7 363.44 | 8 368.04 | 11 335.41 | 11 770.48 | 13 591.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 751.45 | 1 681.00 | 3 784.95 | 2 750.90 | 2 774.74 |
| Retained earnings | 4 638.41 | 5 126.87 | 4 037.72 | 7 934.01 | 8 410.91 |
| Profit of the financial year | 475.21 | 1 073.70 | 2 923.24 | 568.25 | 1 598.58 |
| Shareholders equity total | 7 001.57 | 8 018.77 | 10 884.81 | 11 394.16 | 12 931.74 |
| Provisions | 99.00 | 129.00 | 60.00 | 68.00 | 162.90 |
| Non-current other liabilities | 108.81 | 13.20 | 54.41 | ||
| Non-current deferred tax liabilities | 20.48 | ||||
| Non-current liabilities total | 108.81 | 13.20 | 54.41 | 20.48 | |
| Current trade creditors | 44.66 | 20.00 | 20.00 | 8.63 | 23.86 |
| Current owed to participating | 191.54 | 170.97 | |||
| Current owed to group member | 74.83 | 81.79 | 236.05 | ||
| Short-term deferred tax liabilities | 21.83 | ||||
| Other non-interest bearing current liabilities | 109.40 | 112.24 | 234.40 | 65.85 | 65.70 |
| Current liabilities total | 154.06 | 207.07 | 336.19 | 287.84 | 496.58 |
| Balance sheet total (liabilities) | 7 363.44 | 8 368.04 | 11 335.41 | 11 770.48 | 13 591.21 |
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