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Kjelstrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40508562
Lysbrovej 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit415.0082.95227.84418.16449.61
Employee benefit expenses-35.74- 255.23- 309.38- 440.65
Total depreciation-6.00-6.00-10.33-12.50-6.50
EBIT409.0041.21-37.7396.282.46
Other financial income0.922.16
Other financial expenses-6.00-7.30-9.11-11.02-11.57
Pre-tax profit403.0033.91-46.8386.18-6.95
Income taxes-89.00-8.492.64-5.43-5.16
Net earnings314.0025.42-44.1980.75-12.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.0012.0041.6729.1722.67
Tangible assets total18.0012.0041.6729.1722.67
Investments total
Long term receivables total
Semifinished products20.00106.0560.13
Inventories total20.00106.0560.13
Current trade debtors162.0033.5045.1714.7776.77
Current amounts owed by group member comp.10.00
Short term receivables total172.0033.5045.1714.7776.77
Cash and bank deposits547.00425.44236.19432.81315.41
Cash and cash equivalents547.00425.44236.19432.81315.41
Balance sheet total (assets)737.00470.94343.02582.79474.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.0060.00
Retained earnings- 194.00120.13145.5541.36122.11
Profit of the financial year314.0025.42-44.1980.75-12.11
Shareholders equity total470.00195.55151.36232.11160.00
Provisions2.644.99
Non-current liabilities total
Current trade creditors22.0012.7810.09136.2552.48
Current owed to participating149.4158.55126.68187.22
Short-term deferred tax liabilities86.005.855.430.17
Other non-interest bearing current liabilities159.00104.72123.0382.3370.13
Current liabilities total267.00272.76191.66350.69310.00
Balance sheet total (liabilities)737.00470.94343.02582.79474.99
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