KJELDSEN.IT ApS — Credit Rating and Financial Key Figures
CVR number: 32156541
Nupark 51, 7500 Holstebro
dennis@kjeldsen.it
tel: 96950000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 370.90 | 3 085.88 | 2 655.64 | 3 471.07 | 3 459.60 |
| Employee benefit expenses | -2 096.08 | -2 558.64 | -2 253.79 | -3 083.84 | -3 154.10 |
| Total depreciation | - 112.04 | - 174.05 | - 128.13 | - 182.63 | - 153.32 |
| EBIT | 162.78 | 353.18 | 273.72 | 204.60 | 152.18 |
| Other financial income | 5.39 | 8.28 | 1.88 | 1.89 | 3.72 |
| Other financial expenses | -3.71 | -3.38 | -7.07 | -3.09 | -5.11 |
| Pre-tax profit | 164.46 | 358.08 | 268.53 | 203.40 | 150.79 |
| Income taxes | -36.72 | -79.03 | -59.08 | -45.22 | -33.70 |
| Net earnings | 127.74 | 279.05 | 209.45 | 158.18 | 117.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.50 | 111.74 | 91.94 | 94.19 | 159.52 |
| Tangible assets total | 91.50 | 111.74 | 91.94 | 94.19 | 159.52 |
| Investments total | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Long term receivables total | |||||
| Finished products/goods | 405.32 | 287.53 | 176.11 | 154.42 | 193.58 |
| Inventories total | 405.32 | 287.53 | 176.11 | 154.42 | 193.58 |
| Current trade debtors | 775.67 | 858.27 | 563.79 | 809.89 | 863.87 |
| Current amounts owed by group member comp. | 81.60 | 77.12 | 50.67 | ||
| Prepayments and accrued income | 20.52 | 20.40 | 53.68 | 191.15 | 21.52 |
| Current other receivables | 18.10 | 493.14 | 13.79 | 28.06 | 57.57 |
| Current deferred tax assets | 31.48 | 26.37 | 25.14 | 23.72 | |
| Short term receivables total | 927.38 | 1 398.18 | 733.51 | 1 103.49 | 942.96 |
| Cash and bank deposits | 369.34 | 70.77 | 282.74 | 564.63 | 180.61 |
| Cash and cash equivalents | 369.34 | 70.77 | 282.74 | 564.63 | 180.61 |
| Balance sheet total (assets) | 1 814.51 | 1 889.20 | 1 305.29 | 1 937.71 | 1 497.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 150.00 | 138.00 |
| Retained earnings | 33.28 | - 138.97 | -59.92 | -0.47 | 19.72 |
| Profit of the financial year | 127.74 | 279.05 | 209.45 | 158.18 | 117.09 |
| Shareholders equity total | 511.03 | 690.08 | 599.54 | 557.72 | 524.81 |
| Provisions | 1.76 | ||||
| Non-current other liabilities | 151.73 | 151.73 | |||
| Non-current liabilities total | 151.73 | 151.73 | |||
| Current trade creditors | 349.62 | 452.45 | 311.98 | 692.81 | 323.09 |
| Current owed to participating | 13.50 | 20.87 | 22.89 | 30.14 | 37.39 |
| Current owed to group member | 50.82 | 96.15 | |||
| Short-term deferred tax liabilities | 35.68 | 73.92 | 57.84 | 43.81 | 8.21 |
| Other non-interest bearing current liabilities | 690.65 | 420.62 | 313.04 | 595.10 | 506.23 |
| Accruals and deferred income | 62.30 | 28.70 | 18.13 | ||
| Current liabilities total | 1 151.75 | 1 047.39 | 705.75 | 1 379.99 | 971.08 |
| Balance sheet total (liabilities) | 1 814.51 | 1 889.20 | 1 305.29 | 1 937.71 | 1 497.64 |
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