KJELDGAARD ERHVERV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426197
Marselisborg Allé 6 B, 8000 Aarhus C
mortenkjeldgaard@yahoo.com
tel: 40207676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.91 | -64.55 | - 201.72 | - 116.28 | -49.30 |
| Other operating expenses | - 287.02 | ||||
| EBIT | -72.91 | -64.55 | - 201.72 | - 403.30 | -49.30 |
| Other financial income | 990.74 | 813.38 | 5.98 | 5.02 | 55.38 |
| Other financial expenses | -29.47 | -40.19 | -3 652.45 | - 551.01 | -1 091.84 |
| Net income from associates (fin.) | -5.77 | -30.12 | -23.54 | -1 288.00 | - 117.00 |
| Pre-tax profit | 882.59 | 678.52 | -3 871.72 | -2 237.29 | -1 202.76 |
| Income taxes | -0.08 | -20.70 | -5.81 | -0.07 | |
| Net earnings | 882.51 | 657.82 | -3 871.72 | -2 243.10 | -1 202.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.23 | 14.11 | |||
| Participating interests | 428.93 | 1 591.43 | 441.43 | 612.48 | |
| Investments total | 44.23 | 443.04 | 1 591.43 | 441.43 | 612.48 |
| Non-current loans receivable | 428.93 | ||||
| Long term receivables total | 428.93 | ||||
| Other stocks | 4 472.89 | ||||
| Inventories total | 4 472.89 | ||||
| Current amounts owed by group member comp. | 13.28 | 26.41 | 3.88 | 3.88 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 70.98 | 71.91 | 8.00 | 2.00 | 11.50 |
| Current deferred tax assets | 17.32 | 7.19 | 1.99 | 8.66 | |
| Short term receivables total | 101.57 | 98.31 | 19.07 | 32.86 | 20.16 |
| Other current investments | 6 661.74 | 10 730.11 | 1 342.10 | 1 419.88 | 576.13 |
| Cash and bank deposits | 6 333.53 | 2 691.31 | 3 889.68 | 5 345.35 | 4 702.28 |
| Cash and cash equivalents | 12 995.27 | 13 421.42 | 5 231.77 | 6 765.23 | 5 278.41 |
| Balance sheet total (assets) | 13 570.00 | 13 962.78 | 11 315.16 | 7 239.53 | 5 911.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 076.40 | 12 308.91 | 12 852.33 | 8 862.81 | 6 497.71 |
| Profit of the financial year | 882.51 | 657.82 | -3 871.72 | -2 243.10 | -1 202.84 |
| Shareholders equity total | 13 483.91 | 13 591.73 | 9 220.01 | 6 862.51 | 5 541.87 |
| Non-current loans from credit institutions | 1 850.00 | ||||
| Non-current liabilities total | 1 850.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 44.80 | 25.00 | |
| Current owed to participating | 99.74 | 225.13 | 331.97 | 343.98 | |
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 66.10 | 269.90 | 0.03 | 0.25 | 0.20 |
| Current liabilities total | 86.10 | 371.05 | 245.16 | 377.02 | 369.18 |
| Balance sheet total (liabilities) | 13 570.00 | 13 962.78 | 11 315.16 | 7 239.53 | 5 911.06 |
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