Dan Kjelkvist ApS — Credit Rating and Financial Key Figures
CVR number: 36556005
Topshøjvej 9, 4180 Sorø
dankjelkvist@gmail.com
tel: 20915160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.87 | -63.17 | -7.94 | -4.32 | 613.38 |
| Total depreciation | -44.09 | -7.73 | -39.00 | -48.22 | |
| EBIT | -96.96 | -70.89 | -46.94 | -4.32 | 565.16 |
| Other financial income | 0.03 | 0.01 | 0.18 | ||
| Other financial expenses | -12.26 | -9.75 | -0.29 | -0.26 | -0.28 |
| Pre-tax profit | - 109.22 | -80.62 | -47.22 | -4.58 | 565.06 |
| Income taxes | 24.10 | 17.00 | - 110.60 | -6.00 | -35.15 |
| Net earnings | -85.12 | -63.62 | - 157.82 | -10.58 | 529.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.73 | ||||
| Machinery and equipment | 265.00 | 135.00 | 135.00 | 691.26 | |
| Tangible assets total | 272.73 | 265.00 | 135.00 | 135.00 | 691.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current trade debtors | 8.45 | 12.72 | 478.65 | ||
| Current other receivables | 56.54 | 5.99 | 94.04 | 91.34 | |
| Current deferred tax assets | 69.90 | 95.90 | |||
| Short term receivables total | 134.89 | 114.61 | 94.04 | 91.34 | 478.65 |
| Cash and bank deposits | 17.28 | 41.36 | 41.18 | 31.59 | |
| Cash and cash equivalents | 17.28 | 41.36 | 41.18 | 31.59 | |
| Balance sheet total (assets) | 411.12 | 396.89 | 270.40 | 267.52 | 1 201.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 230.42 | 145.29 | 258.15 | 100.33 | 89.75 |
| Profit of the financial year | -85.12 | -63.62 | - 157.82 | -10.58 | 529.90 |
| Shareholders equity total | 245.29 | 181.68 | 200.33 | 189.75 | 719.65 |
| Provisions | 0.00 | 23.70 | 29.70 | 64.85 | |
| Non-current loans from credit institutions | 237.50 | ||||
| Non-current liabilities total | 237.50 | ||||
| Current loans from credit institutions | 23.41 | 56.50 | |||
| Current trade creditors | 0.04 | ||||
| Current owed to participating | 194.37 | 16.77 | 18.47 | 39.04 | |
| Other non-interest bearing current liabilities | 142.38 | 20.85 | 29.60 | 29.60 | 83.95 |
| Current liabilities total | 165.83 | 215.22 | 46.37 | 48.07 | 179.49 |
| Balance sheet total (liabilities) | 411.12 | 396.89 | 270.40 | 267.52 | 1 201.49 |
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