KJELLERUP STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27987273
Dæmningen 11, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.20 | 454.37 | 603.70 | 626.36 | 541.95 |
| Employee benefit expenses | -2.86 | -56.16 | -61.98 | -65.71 | -72.73 |
| Total depreciation | -22.71 | -21.08 | -18.71 | -36.25 | -36.25 |
| EBIT | 80.63 | 377.13 | 523.01 | 524.40 | 432.96 |
| Other financial income | 0.29 | 0.17 | 52.70 | ||
| Other financial expenses | -1.52 | -14.67 | -26.50 | -11.34 | -12.15 |
| Pre-tax profit | 79.11 | 362.75 | 496.68 | 513.06 | 473.51 |
| Income taxes | -20.49 | -86.65 | - 112.75 | - 134.85 | - 112.96 |
| Net earnings | 58.62 | 276.10 | 383.93 | 378.20 | 360.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 361.19 | 344.08 | 1 035.37 | 999.13 | 962.88 |
| Machinery and equipment | 3.97 | ||||
| Tangible assets total | 365.16 | 344.08 | 1 035.37 | 999.13 | 962.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Inventories total | 350.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Current trade debtors | 94.95 | 31.35 | 32.14 | 140.66 | 115.33 |
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 8.10 | 8.91 | 10.10 | 12.57 | |
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 103.78 | 39.45 | 41.05 | 150.75 | 127.90 |
| Other current investments | 1 052.25 | ||||
| Cash and bank deposits | 564.07 | 951.31 | 685.71 | 1 028.74 | 67.10 |
| Cash and cash equivalents | 564.07 | 951.31 | 685.71 | 1 028.74 | 1 119.36 |
| Balance sheet total (assets) | 1 383.01 | 1 622.84 | 2 050.13 | 2 466.62 | 2 498.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 728.35 | 786.97 | 1 063.07 | 1 203.00 | 1 581.20 |
| Profit of the financial year | 58.62 | 276.10 | 383.93 | 378.20 | 360.55 |
| Shareholders equity total | 911.96 | 1 188.07 | 1 572.00 | 1 950.20 | 2 066.75 |
| Provisions | 17.82 | 18.55 | 15.35 | 12.44 | |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 178.05 | 16.61 | 27.21 | 25.44 | 37.80 |
| Current owed to participating | 233.19 | 241.63 | 250.65 | 260.30 | 269.45 |
| Short-term deferred tax liabilities | 100.47 | 110.57 | 120.05 | 83.88 | |
| Other non-interest bearing current liabilities | 41.99 | 76.06 | 56.16 | 80.28 | 12.81 |
| Current liabilities total | 453.22 | 434.77 | 444.59 | 486.07 | 403.94 |
| Balance sheet total (liabilities) | 1 383.01 | 1 622.84 | 2 050.13 | 2 466.62 | 2 498.13 |
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