Kjelkvist Group A/S — Credit Rating and Financial Key Figures
CVR number: 38385933
Ndr Landevej 39, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 891.00 | 30 931.00 | 39 509.00 | 38 674.44 | 44 006.02 |
| Employee benefit expenses | -31 842.40 | -33 836.67 | |||
| Other operating expenses | - 342.41 | - 415.24 | |||
| Total depreciation | -5 196.53 | -5 246.85 | |||
| EBIT | 3 018.00 | 4 195.00 | 4 741.00 | 1 293.10 | 4 507.26 |
| Other financial income | 23.02 | 6.17 | |||
| Other financial expenses | -1 007.53 | -2 298.65 | |||
| Pre-tax profit | 1 999.00 | 2 937.00 | 3 211.00 | 308.59 | 2 214.77 |
| Income taxes | 9.57 | - 502.38 | |||
| Net earnings | 1 999.00 | 2 937.00 | 3 211.00 | 318.16 | 1 712.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 504.19 | 1 027.37 | |||
| Intangible assets total | 504.19 | 1 027.37 | |||
| Land and waters | 13 416.55 | 13 853.38 | |||
| Buildings | 28 777.20 | 28 034.69 | |||
| Machinery and equipment | 204.77 | 482.90 | |||
| Tangible assets total | 42 398.52 | 42 370.97 | |||
| Investments total | 34 974.00 | 41 264.00 | 64 418.00 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Finished products/goods | 4 777.19 | 3 819.43 | |||
| Inventories total | 4 777.19 | 3 819.43 | |||
| Current trade debtors | 19 971.45 | 18 913.74 | |||
| Prepayments and accrued income | 403.93 | 1 449.56 | |||
| Current other receivables | 7.46 | 273.29 | |||
| Current deferred tax assets | 324.00 | ||||
| Short term receivables total | 20 706.84 | 20 636.59 | |||
| Cash and bank deposits | 3 718.91 | 2 706.39 | |||
| Cash and cash equivalents | 3 718.91 | 2 706.39 | |||
| Balance sheet total (assets) | 34 974.00 | 41 264.00 | 64 418.00 | 72 113.15 | 70 568.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 714.00 | 14 732.00 | 15 997.00 | 667.00 | 667.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 817.69 | ||||
| Retained earnings | -1 999.00 | -2 937.00 | -3 211.00 | 14 296.85 | 12 921.50 |
| Profit of the financial year | 1 999.00 | 2 937.00 | 3 211.00 | 318.16 | 1 712.38 |
| Shareholders equity total | 9 714.00 | 14 732.00 | 15 997.00 | 15 282.02 | 16 918.57 |
| Provisions | 1 208.98 | 1 449.67 | |||
| Non-current loans from credit institutions | 15 170.04 | 13 625.09 | |||
| Non-current leasing loans | 16 694.66 | 15 948.25 | |||
| Non-current other liabilities | 20.68 | ||||
| Non-current liabilities total | 31 864.69 | 29 594.03 | |||
| Current loans from credit institutions | 10 746.95 | 10 411.33 | |||
| Advances received | 1 693.65 | 2 290.26 | |||
| Current trade creditors | 7 430.38 | 6 919.78 | |||
| Short-term deferred tax liabilities | 32.51 | ||||
| Other non-interest bearing current liabilities | 3 886.48 | 2 952.10 | |||
| Current liabilities total | 23 757.46 | 22 605.99 | |||
| Balance sheet total (liabilities) | 9 714.00 | 14 732.00 | 15 997.00 | 72 113.15 | 70 568.25 |
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