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Kjelkvist Group A/S — Credit Rating and Financial Key Figures
CVR number: 38385933
Ndr Landevej 39, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 509.00 | 38 674.00 | 44 006.00 | 44 868.35 | 44 155.69 |
| Employee benefit expenses | -33 199.15 | -33 788.30 | |||
| Other operating expenses | - 399.45 | - 592.39 | |||
| Total depreciation | -5 718.77 | -6 396.07 | |||
| EBIT | 4 741.00 | 1 293.00 | 4 507.00 | 5 550.99 | 3 378.94 |
| Other financial income | 24.33 | 22.04 | |||
| Other financial expenses | -2 298.80 | -1 809.94 | |||
| Pre-tax profit | 3 211.00 | 318.00 | 1 712.00 | 3 276.52 | 1 591.04 |
| Income taxes | - 732.75 | - 363.79 | |||
| Net earnings | 3 211.00 | 318.00 | 1 712.00 | 2 543.76 | 1 227.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 754.80 | 12 395.81 | |||
| Buildings | 20 313.66 | 18 971.16 | |||
| Machinery and equipment | 9 828.02 | 11 089.93 | |||
| Tangible assets total | 43 896.48 | 42 456.91 | |||
| Investments total | 64 418.00 | 72 113.00 | 70 599.00 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Raw materials and consumables | 647.90 | 517.66 | |||
| Finished products/goods | 2 975.48 | 2 673.45 | |||
| Inventories total | 3 623.38 | 3 191.11 | |||
| Current trade debtors | 15 080.86 | 13 436.16 | |||
| Prepayments and accrued income | 1 821.16 | 1 881.03 | |||
| Current other receivables | 2 709.45 | 3 736.95 | |||
| Current deferred tax assets | 170.00 | ||||
| Short term receivables total | 19 611.47 | 19 224.14 | |||
| Cash and bank deposits | 2 651.71 | 3 997.56 | |||
| Cash and cash equivalents | 2 651.71 | 3 997.56 | |||
| Balance sheet total (assets) | 64 418.00 | 72 113.00 | 70 599.00 | 69 790.54 | 68 877.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 997.00 | 15 282.00 | 16 919.00 | 667.00 | 667.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | -3 211.00 | - 318.00 | -1 712.00 | 14 251.57 | 15 595.33 |
| Profit of the financial year | 3 211.00 | 318.00 | 1 712.00 | 2 543.76 | 1 227.26 |
| Shareholders equity total | 15 997.00 | 15 282.00 | 16 919.00 | 18 662.34 | 18 689.59 |
| Provisions | 1 439.32 | 1 868.69 | |||
| Non-current loans from credit institutions | 12 042.18 | 10 432.54 | |||
| Non-current leasing loans | 16 617.47 | 15 702.47 | |||
| Non-current other liabilities | 20.68 | 20.68 | |||
| Non-current liabilities total | 28 680.34 | 26 155.69 | |||
| Current loans from credit institutions | 10 240.31 | 12 124.24 | |||
| Advances received | 457.23 | 7.50 | |||
| Current trade creditors | 5 875.30 | 7 118.10 | |||
| Short-term deferred tax liabilities | 466.19 | ||||
| Other non-interest bearing current liabilities | 2 213.47 | 2 094.82 | |||
| Accruals and deferred income | 1 756.06 | 818.60 | |||
| Current liabilities total | 21 008.55 | 22 163.25 | |||
| Balance sheet total (liabilities) | 15 997.00 | 15 282.00 | 16 919.00 | 69 790.54 | 68 877.22 |
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