Kjellerup Væveri A/S — Credit Rating and Financial Key Figures
CVR number: 39882051
Søndergade 137, 8620 Kjellerup
mail@kjellerup-vaeveri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.00 | 916.00 | 1 706.00 | 1 280.00 | 1 825.28 |
| Employee benefit expenses | -2 052.00 | -2 130.00 | -1 560.00 | -1 595.00 | -1 525.22 |
| Total depreciation | - 333.00 | - 340.00 | - 331.00 | - 333.00 | - 339.20 |
| EBIT | - 268.00 | -1 554.00 | - 185.00 | - 648.00 | -39.14 |
| Other financial income | 4.00 | 3.00 | 1.00 | 3.00 | 1.68 |
| Other financial expenses | - 162.00 | - 149.00 | - 113.00 | - 126.00 | - 163.91 |
| Pre-tax profit | - 426.00 | -1 700.00 | - 297.00 | - 771.00 | - 201.38 |
| Income taxes | 92.00 | 372.00 | 65.00 | 169.00 | 28.54 |
| Net earnings | - 334.00 | -1 328.00 | - 232.00 | - 602.00 | - 172.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 781.00 | 617.00 | 452.00 | 288.00 | 123.20 |
| Intangible assets total | 781.00 | 617.00 | 452.00 | 288.00 | 123.20 |
| Buildings | 42.00 | 29.00 | 17.00 | 38.00 | 32.49 |
| Machinery and equipment | 1 165.00 | 1 057.00 | 929.00 | 781.00 | 672.39 |
| Tangible assets total | 1 207.00 | 1 086.00 | 946.00 | 819.00 | 704.88 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 169.00 | 1 159.00 | 1 529.00 | 1 461.00 | 1 394.54 |
| Finished products/goods | 333.00 | 431.00 | 536.00 | 1 103.61 | |
| Inventories total | 2 169.00 | 1 492.00 | 1 960.00 | 1 997.00 | 2 498.15 |
| Current trade debtors | 329.00 | 225.00 | 159.00 | 234.00 | 151.77 |
| Prepayments and accrued income | 34.00 | 22.00 | 26.00 | 27.00 | 15.71 |
| Current other receivables | 6.00 | 38.09 | |||
| Current deferred tax assets | 81.00 | 453.00 | 518.00 | 687.00 | 716.07 |
| Short term receivables total | 444.00 | 706.00 | 703.00 | 948.00 | 921.65 |
| Cash and bank deposits | 561.00 | 1 009.00 | 125.00 | 158.00 | 58.82 |
| Cash and cash equivalents | 561.00 | 1 009.00 | 125.00 | 158.00 | 58.82 |
| Balance sheet total (assets) | 5 187.00 | 4 910.00 | 4 186.00 | 4 210.00 | 4 306.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 500.00 | 1 998.00 | 1 998.00 | 2 998.00 | 2 998.00 |
| Retained earnings | 7.00 | - 327.00 | -1 655.00 | -1 886.00 | -2 488.94 |
| Profit of the financial year | - 334.00 | -1 328.00 | - 232.00 | - 602.00 | - 172.84 |
| Shareholders equity total | 673.00 | 845.00 | 613.00 | 1 012.00 | 838.22 |
| Non-current owed to group member | 2 502.00 | 2 092.00 | 2 264.00 | 2 627.00 | 3 041.95 |
| Non-current other liabilities | 333.00 | ||||
| Non-current liabilities total | 2 835.00 | 2 092.00 | 2 264.00 | 2 627.00 | 3 041.95 |
| Current loans from credit institutions | 707.00 | 333.00 | |||
| Current trade creditors | 199.00 | 641.00 | 605.00 | 214.00 | 213.66 |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 773.00 | 998.00 | 704.00 | 357.00 | 212.86 |
| Current liabilities total | 1 679.00 | 1 973.00 | 1 309.00 | 571.00 | 426.52 |
| Balance sheet total (liabilities) | 5 187.00 | 4 910.00 | 4 186.00 | 4 210.00 | 4 306.69 |
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