KJELLERUP SKO ApS — Credit Rating and Financial Key Figures
CVR number: 28330626
Søndergade 2 B, 8620 Kjellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.87 | 584.89 | 533.17 | 839.17 | 418.80 |
| Employee benefit expenses | - 476.19 | - 426.08 | - 375.07 | - 308.97 | - 384.96 |
| Total depreciation | -50.10 | -3.71 | |||
| EBIT | 131.57 | 155.10 | 158.10 | 530.20 | 33.84 |
| Other financial income | 2.74 | 6.28 | 3.86 | 16.69 | |
| Other financial expenses | -1.21 | 0.49 | -6.65 | -6.55 | -4.01 |
| Pre-tax profit | 133.10 | 161.88 | 155.32 | 523.65 | 46.52 |
| Income taxes | -29.49 | -35.35 | -35.23 | - 115.23 | -10.55 |
| Net earnings | 103.61 | 126.53 | 120.08 | 408.42 | 35.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.71 | 0.00 | |||
| Tangible assets total | 3.71 | 0.00 | |||
| Other receivables | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 |
| Investments total | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 |
| Non-current loans receivable | 64.62 | 70.90 | 74.76 | 74.76 | 85.94 |
| Long term receivables total | 64.62 | 70.90 | 74.76 | 74.76 | 85.94 |
| Finished products/goods | 945.32 | 945.32 | 702.32 | 769.81 | 731.96 |
| Inventories total | 945.32 | 945.32 | 702.32 | 769.81 | 731.96 |
| Current other receivables | 2.01 | 2.01 | 2.01 | 2.01 | |
| Current deferred tax assets | 4.50 | 4.00 | 3.00 | 2.30 | |
| Short term receivables total | 6.51 | 6.01 | 5.01 | 4.31 | |
| Cash and bank deposits | 142.33 | 123.52 | 447.24 | 639.68 | 614.00 |
| Cash and cash equivalents | 142.33 | 123.52 | 447.24 | 639.68 | 614.00 |
| Balance sheet total (assets) | 1 225.44 | 1 208.71 | 1 292.28 | 1 551.51 | 1 494.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 396.15 | 389.16 | 402.69 | 408.37 | 698.99 |
| Profit of the financial year | 103.61 | 126.53 | 120.08 | 408.42 | 35.96 |
| Shareholders equity total | 732.76 | 751.29 | 760.77 | 1 056.19 | 977.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.12 | 187.41 | 234.05 | 224.17 | 171.70 |
| Current owed to participating | 16.24 | 50.46 | 92.31 | 145.12 | 178.63 |
| Short-term deferred tax liabilities | 89.69 | 43.85 | 22.08 | 101.76 | 0.62 |
| Other non-interest bearing current liabilities | 179.63 | 175.71 | 183.07 | 24.26 | 166.14 |
| Current liabilities total | 492.68 | 457.42 | 531.51 | 495.32 | 517.10 |
| Balance sheet total (liabilities) | 1 225.44 | 1 208.71 | 1 292.28 | 1 551.51 | 1 494.85 |
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