Kejlstrupvej 89 ApS — Credit Rating and Financial Key Figures
CVR number: 39134349
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.36 | - 190.92 | 3 140.86 | 4 461.45 | 4 738.17 |
| Reduction in value of non-current assets | 37 114.95 | -5 526.92 | 996.77 | ||
| EBIT | 99.36 | - 190.92 | 40 255.80 | -1 065.47 | 5 734.94 |
| Other financial income | 42.85 | 140.11 | 62.92 | ||
| Other financial expenses | -99.59 | -71.12 | - 938.53 | -1 401.12 | -1 374.27 |
| Pre-tax profit | -0.23 | - 262.04 | 39 360.13 | -2 326.48 | 4 423.58 |
| Income taxes | 0.09 | 57.79 | -8 430.72 | 741.73 | - 744.73 |
| Net earnings | -0.14 | - 204.25 | 30 929.41 | -1 584.76 | 3 678.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 965.62 | 67 386.04 | 110 000.00 | 105 000.00 | 106 000.00 |
| Tangible assets total | 30 965.62 | 67 386.04 | 110 000.00 | 105 000.00 | 106 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.19 | 65.39 | 129.00 | ||
| Current amounts owed by group member comp. | 11 104.60 | 4 951.72 | 1 329.91 | ||
| Prepayments and accrued income | 39.75 | 41.90 | 26.95 | 11.26 | 11.62 |
| Current other receivables | 145.06 | 0.30 | |||
| Current deferred tax assets | 202.79 | ||||
| Short term receivables total | 39.75 | 244.69 | 11 345.80 | 5 028.67 | 1 470.54 |
| Cash and bank deposits | 190.88 | 56.36 | 2 734.08 | 25.96 | 3.34 |
| Cash and cash equivalents | 190.88 | 56.36 | 2 734.08 | 25.96 | 3.34 |
| Balance sheet total (assets) | 31 196.25 | 67 687.08 | 124 079.87 | 110 054.63 | 107 473.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | 5 000.00 | 1 500.00 | ||
| Retained earnings | 11 761.55 | 11 761.41 | 557.17 | 26 486.57 | 23 401.82 |
| Profit of the financial year | -0.14 | - 204.25 | 30 929.41 | -1 584.76 | 3 678.85 |
| Shareholders equity total | 11 811.41 | 11 607.17 | 42 536.57 | 29 951.82 | 28 630.67 |
| Provisions | 2 475.00 | 2 620.00 | 10 672.00 | 9 220.00 | 9 205.00 |
| Non-current loans from credit institutions | 5 900.45 | 5 160.19 | 66 614.82 | 65 981.55 | 65 347.49 |
| Non-current liabilities total | 5 900.45 | 5 160.19 | 66 614.82 | 65 981.55 | 65 347.49 |
| Current loans from credit institutions | 245.19 | 26 894.58 | 659.58 | 673.53 | 673.00 |
| Advances received | 448.40 | 706.78 | 692.19 | 672.26 | |
| Current trade creditors | 2 156.56 | 4 145.01 | 1 307.83 | 755.25 | 87.55 |
| Current owed to participating | 337.91 | 334.58 | |||
| Current owed to group member | 8 376.84 | 16 223.87 | |||
| Short-term deferred tax liabilities | 0.83 | 378.72 | 710.27 | 759.73 | |
| Other non-interest bearing current liabilities | 229.97 | 587.87 | 1 203.57 | 1 732.11 | 1 763.60 |
| Current liabilities total | 11 009.38 | 48 299.73 | 4 256.48 | 4 901.27 | 4 290.72 |
| Balance sheet total (liabilities) | 31 196.25 | 67 687.08 | 124 079.87 | 110 054.63 | 107 473.88 |
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