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Dan Kjelkvist ApS — Credit Rating and Financial Key Figures

CVR number: 36556005
Topshøjvej 9, 4180 Sorø
dankjelkvist@gmail.com
tel: 20915160
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.17-7.94-4.32613.38146.22
Total depreciation-7.73-39.00-48.22- 142.90
EBIT-70.89-46.94-4.32565.163.33
Other financial income0.030.010.18
Other financial expenses-9.75-0.29-0.26-0.28-24.93
Pre-tax profit-80.62-47.22-4.58565.06-21.60
Income taxes17.00- 110.60-6.00-35.154.76
Net earnings-63.62- 157.82-10.58529.90-16.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment265.00135.00135.00691.26570.36
Tangible assets total265.00135.00135.00691.26570.36
Investments total
Long term receivables total
Inventories total
Current trade debtors12.72478.65195.41
Current amounts owed by group member comp.1.21
Current other receivables5.9994.0491.3414.58
Current deferred tax assets95.90
Short term receivables total114.6194.0491.34478.65211.20
Cash and bank deposits17.2841.3641.1831.59250.84
Cash and cash equivalents17.2841.3641.1831.59250.84
Balance sheet total (assets)396.89270.40267.521 201.491 032.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings145.29258.15100.3389.75619.65
Profit of the financial year-63.62- 157.82-10.58529.90-16.84
Shareholders equity total181.68200.33189.75719.65702.81
Provisions23.7029.7064.8557.89
Non-current loans from credit institutions237.50173.43
Non-current liabilities total237.50173.43
Current loans from credit institutions56.5058.00
Current owed to participating194.3716.7718.4739.0425.57
Short-term deferred tax liabilities2.20
Other non-interest bearing current liabilities20.8529.6029.6083.9512.50
Current liabilities total215.2246.3748.07179.4998.27
Balance sheet total (liabilities)396.89270.40267.521 201.491 032.40
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