Kjellerup Væveri A/S — Credit Rating and Financial Key Figures
CVR number: 39882051
Søndergade 137, 8620 Kjellerup
mail@kjellerup-vaeveri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.00 | 2 117.00 | 916.00 | 1 706.00 | 1 279.16 |
| Employee benefit expenses | -2 113.00 | -2 052.00 | -2 130.00 | -1 560.00 | -1 595.00 |
| Total depreciation | - 401.00 | - 333.00 | - 340.00 | - 331.00 | - 333.40 |
| EBIT | 198.00 | - 268.00 | -1 554.00 | - 185.00 | - 649.24 |
| Other financial income | 9.00 | 4.00 | 3.00 | 1.00 | 3.09 |
| Other financial expenses | - 188.00 | - 162.00 | - 149.00 | - 113.00 | - 125.60 |
| Pre-tax profit | 19.00 | - 426.00 | -1 700.00 | - 297.00 | - 771.76 |
| Income taxes | -12.00 | 92.00 | 372.00 | 65.00 | 169.40 |
| Net earnings | 7.00 | - 334.00 | -1 328.00 | - 232.00 | - 602.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 945.00 | 781.00 | 617.00 | 452.00 | 287.47 |
| Intangible assets total | 945.00 | 781.00 | 617.00 | 452.00 | 287.47 |
| Buildings | 54.00 | 42.00 | 29.00 | 17.00 | 38.94 |
| Machinery and equipment | 1 267.00 | 1 165.00 | 1 057.00 | 929.00 | 781.08 |
| Tangible assets total | 1 321.00 | 1 207.00 | 1 086.00 | 946.00 | 820.02 |
| Other receivables | 56.00 | 25.00 | |||
| Investments total | 56.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 035.00 | 2 169.00 | 1 159.00 | 1 529.00 | 1 460.21 |
| Finished products/goods | 333.00 | 431.00 | 535.52 | ||
| Inventories total | 2 035.00 | 2 169.00 | 1 492.00 | 1 960.00 | 1 995.73 |
| Current trade debtors | 268.00 | 329.00 | 225.00 | 159.00 | 233.45 |
| Prepayments and accrued income | 11.00 | 34.00 | 22.00 | 26.00 | 26.57 |
| Current other receivables | 9.00 | 6.00 | |||
| Current deferred tax assets | 81.00 | 453.00 | 518.00 | 687.53 | |
| Short term receivables total | 288.00 | 444.00 | 706.00 | 703.00 | 947.54 |
| Cash and bank deposits | 192.00 | 561.00 | 1 009.00 | 125.00 | 157.38 |
| Cash and cash equivalents | 192.00 | 561.00 | 1 009.00 | 125.00 | 157.38 |
| Balance sheet total (assets) | 4 837.00 | 5 187.00 | 4 910.00 | 4 186.00 | 4 208.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 500.00 | 1 998.00 | 1 998.00 | 2 998.00 | |
| Retained earnings | 7.00 | - 327.00 | -1 655.00 | -1 886.59 | |
| Profit of the financial year | 7.00 | - 334.00 | -1 328.00 | - 232.00 | - 602.35 |
| Shareholders equity total | 507.00 | 673.00 | 845.00 | 613.00 | 1 011.06 |
| Provisions | 12.00 | ||||
| Non-current owed to group member | 2 473.00 | 2 502.00 | 2 092.00 | 2 264.00 | 2 627.22 |
| Non-current other liabilities | 667.00 | 333.00 | |||
| Non-current liabilities total | 3 140.00 | 2 835.00 | 2 092.00 | 2 264.00 | 2 627.22 |
| Current loans from credit institutions | 383.00 | 707.00 | 333.00 | ||
| Current trade creditors | 533.00 | 199.00 | 641.00 | 605.00 | 214.62 |
| Current owed to group member | 48.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 214.00 | 773.00 | 998.00 | 704.00 | 355.25 |
| Current liabilities total | 1 178.00 | 1 679.00 | 1 973.00 | 1 309.00 | 569.86 |
| Balance sheet total (liabilities) | 4 837.00 | 5 187.00 | 4 910.00 | 4 186.00 | 4 208.14 |
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