Kjeld Eriksen Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37124230
Gjellerupbakken 20, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.23 | 349.96 | 1 009.32 | 624.70 | 713.53 |
| Employee benefit expenses | -56.65 | - 436.63 | - 580.11 | - 499.35 | - 568.75 |
| Total depreciation | -34.35 | -68.70 | -68.70 | ||
| EBIT | 261.59 | -86.67 | 394.86 | 56.65 | 76.08 |
| Other financial income | 14.43 | 27.98 | 1.33 | 0.02 | |
| Other financial expenses | -2.25 | -5.02 | -4.92 | -29.68 | -0.53 |
| Pre-tax profit | 259.33 | -77.26 | 417.92 | 28.30 | 75.56 |
| Income taxes | -57.48 | 16.45 | -91.98 | -6.97 | -16.75 |
| Net earnings | 201.85 | -60.81 | 325.94 | 21.33 | 58.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.15 | 240.45 | 171.75 | ||
| Tangible assets total | 309.15 | 240.45 | 171.75 | ||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.62 | 16.50 | 157.98 | 79.90 | 129.36 |
| Prepayments and accrued income | 10.27 | 5.15 | |||
| Current other receivables | 53.84 | 20.41 | 15.24 | 18.17 | |
| Current deferred tax assets | 24.49 | 6.10 | |||
| Short term receivables total | 153.46 | 61.40 | 173.23 | 114.44 | 134.51 |
| Other current investments | 147.04 | 128.10 | |||
| Cash and bank deposits | 431.76 | 338.93 | 103.49 | 152.15 | 279.07 |
| Cash and cash equivalents | 431.76 | 485.96 | 231.59 | 152.15 | 279.07 |
| Balance sheet total (assets) | 585.22 | 562.37 | 728.97 | 522.04 | 600.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 122.00 | |
| Retained earnings | 127.63 | 105.89 | -69.33 | 196.61 | 95.95 |
| Profit of the financial year | 201.85 | -60.81 | 325.94 | 21.33 | 58.81 |
| Shareholders equity total | 379.49 | 208.07 | 421.01 | 327.95 | 326.76 |
| Provisions | 75.00 | 50.00 | 61.34 | 60.39 | 57.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.16 | 22.49 | 15.00 | 45.05 | 84.00 |
| Current owed to participating | 2.14 | ||||
| Short-term deferred tax liabilities | 84.90 | 47.91 | 0.11 | ||
| Other non-interest bearing current liabilities | 15.67 | 281.80 | 183.72 | 88.66 | 130.30 |
| Current liabilities total | 130.73 | 304.30 | 246.62 | 133.70 | 216.54 |
| Balance sheet total (liabilities) | 585.22 | 562.37 | 728.97 | 522.04 | 600.33 |
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