KJELLERUP SKO ApS — Credit Rating and Financial Key Figures
CVR number: 28330626
Søndergade 2 B, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.89 | 533.17 | 839.17 | 418.80 | 528.40 |
| Employee benefit expenses | - 426.08 | - 375.07 | - 308.97 | - 384.96 | - 425.17 |
| Total depreciation | -3.71 | ||||
| EBIT | 155.10 | 158.10 | 530.20 | 33.84 | 103.22 |
| Other financial income | 6.28 | 3.86 | 16.69 | 12.05 | |
| Other financial expenses | 0.49 | -6.65 | -6.55 | -4.01 | -7.49 |
| Pre-tax profit | 161.88 | 155.32 | 523.65 | 46.52 | 107.79 |
| Income taxes | -35.35 | -35.23 | - 115.23 | -10.55 | -23.58 |
| Net earnings | 126.53 | 120.08 | 408.42 | 35.96 | 84.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 |
| Non-current loans receivable | 70.90 | 74.76 | 74.76 | 85.94 | 97.89 |
| Long term receivables total | 70.90 | 74.76 | 74.76 | 85.94 | 97.89 |
| Finished products/goods | 945.32 | 702.32 | 769.81 | 731.96 | 772.81 |
| Inventories total | 945.32 | 702.32 | 769.81 | 731.96 | 772.81 |
| Current other receivables | 2.01 | 2.01 | 2.01 | 1.52 | 8.90 |
| Current deferred tax assets | 4.00 | 3.00 | 2.30 | ||
| Short term receivables total | 6.01 | 5.01 | 4.31 | 1.52 | 8.90 |
| Cash and bank deposits | 123.52 | 447.24 | 639.68 | 614.00 | 490.52 |
| Cash and cash equivalents | 123.52 | 447.24 | 639.68 | 614.00 | 490.52 |
| Balance sheet total (assets) | 1 208.71 | 1 292.28 | 1 551.51 | 1 496.37 | 1 433.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 389.16 | 402.69 | 408.37 | 698.99 | 612.95 |
| Profit of the financial year | 126.53 | 120.08 | 408.42 | 35.96 | 84.21 |
| Shareholders equity total | 751.29 | 760.77 | 1 056.19 | 977.75 | 944.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.41 | 234.05 | 224.17 | 171.70 | 136.36 |
| Current owed to participating | 50.46 | 92.31 | 145.12 | ||
| Short-term deferred tax liabilities | 43.85 | 22.08 | 101.76 | 0.62 | 0.85 |
| Other non-interest bearing current liabilities | 175.71 | 183.07 | 24.26 | 346.30 | 351.70 |
| Current liabilities total | 457.42 | 531.51 | 495.32 | 518.62 | 488.90 |
| Balance sheet total (liabilities) | 1 208.71 | 1 292.28 | 1 551.51 | 1 496.37 | 1 433.06 |
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