KJEMTRUP ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 29424594
Solvejen 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.18 | 21.50 | 192.04 | 138.65 | 17.04 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 179.00 | - 180.00 | -63.15 |
| EBIT | -30.82 | -78.50 | 13.04 | -41.35 | -46.11 |
| Other financial income | 201.34 | 370.26 | 337.36 | 461.87 | 639.81 |
| Other financial expenses | -0.74 | -29.14 | - 264.74 | -74.91 | -81.64 |
| Pre-tax profit | 169.78 | 262.62 | 85.66 | 345.61 | 512.06 |
| Income taxes | -37.33 | -57.90 | -18.85 | -77.31 | - 113.60 |
| Net earnings | 132.45 | 204.72 | 66.80 | 268.29 | 398.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 21.75 | |||
| Current other receivables | 20.68 | ||||
| Short term receivables total | 20.34 | 42.43 | |||
| Other current investments | 226.94 | 1 053.84 | 968.51 | 1 306.70 | 1 695.40 |
| Cash and bank deposits | 615.28 | 97.92 | 60.92 | ||
| Cash and cash equivalents | 842.22 | 1 053.84 | 1 066.43 | 1 367.62 | 1 695.40 |
| Balance sheet total (assets) | 842.22 | 1 074.18 | 1 108.86 | 1 367.62 | 1 695.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.50 | 45.99 | 110.00 | ||
| Other reserves | -85.50 | -18.99 | |||
| Retained earnings | 435.19 | 567.64 | 649.86 | 670.68 | 828.97 |
| Profit of the financial year | 132.45 | 204.72 | 66.80 | 268.29 | 398.45 |
| Shareholders equity total | 692.64 | 897.36 | 878.67 | 1 090.97 | 1 462.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.58 | 7.54 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 30.73 | 48.47 | 12.76 | 69.94 | 150.71 |
| Other non-interest bearing current liabilities | 112.85 | 115.77 | 211.44 | 200.71 | 68.72 |
| Current liabilities total | 149.58 | 176.82 | 230.20 | 276.65 | 232.98 |
| Balance sheet total (liabilities) | 842.22 | 1 074.18 | 1 108.86 | 1 367.62 | 1 695.40 |
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