KJELLERUP STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27987273
Dæmningen 11, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | 106.20 | 454.37 | 603.70 | 626.36 |
| Employee benefit expenses | -4.52 | -2.86 | -56.16 | -61.98 | -65.71 |
| Total depreciation | -22.71 | -22.71 | -21.08 | -18.71 | -36.25 |
| EBIT | -61.26 | 80.63 | 377.13 | 523.01 | 524.40 |
| Other financial income | 0.29 | 0.29 | 0.17 | ||
| Other financial expenses | -9.01 | -1.52 | -14.67 | -26.50 | -11.34 |
| Pre-tax profit | -69.97 | 79.11 | 362.75 | 496.68 | 513.06 |
| Income taxes | 12.64 | -20.49 | -86.65 | - 112.75 | - 134.85 |
| Net earnings | -57.33 | 58.62 | 276.10 | 383.93 | 378.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.31 | 361.19 | 344.08 | 1 035.37 | 999.13 |
| Machinery and equipment | 9.57 | 3.97 | |||
| Tangible assets total | 387.87 | 365.16 | 344.08 | 1 035.37 | 999.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 350.00 | 288.00 | 288.00 | 288.00 |
| Inventories total | 350.00 | 350.00 | 288.00 | 288.00 | 288.00 |
| Current trade debtors | 115.59 | 94.95 | 31.35 | 32.14 | 140.66 |
| Prepayments and accrued income | 6.55 | 6.88 | |||
| Current other receivables | 56.24 | 8.10 | 8.91 | 10.10 | |
| Current deferred tax assets | 12.01 | 1.95 | |||
| Short term receivables total | 190.39 | 103.78 | 39.45 | 41.05 | 150.75 |
| Cash and bank deposits | 620.75 | 564.07 | 951.31 | 685.71 | 1 028.74 |
| Cash and cash equivalents | 620.75 | 564.07 | 951.31 | 685.71 | 1 028.74 |
| Balance sheet total (assets) | 1 549.01 | 1 383.01 | 1 622.84 | 2 050.13 | 2 466.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 785.68 | 728.35 | 786.97 | 1 063.07 | 1 203.00 |
| Profit of the financial year | -57.33 | 58.62 | 276.10 | 383.93 | 378.20 |
| Shareholders equity total | 853.35 | 911.96 | 1 188.07 | 1 572.00 | 1 950.20 |
| Provisions | 3.38 | 17.82 | 18.55 | 15.35 | |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current trade creditors | 448.11 | 178.05 | 16.61 | 27.21 | 25.44 |
| Current owed to participating | 234.18 | 233.19 | 241.63 | 250.65 | 260.30 |
| Short-term deferred tax liabilities | 100.47 | 110.57 | 120.05 | ||
| Other non-interest bearing current liabilities | 10.00 | 41.99 | 76.06 | 56.16 | 80.28 |
| Current liabilities total | 692.29 | 453.22 | 434.77 | 444.59 | 486.07 |
| Balance sheet total (liabilities) | 1 549.01 | 1 383.01 | 1 622.84 | 2 050.13 | 2 466.62 |
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