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KJEMTRUP ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 29424594
Solvejen 10, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.50192.04138.6517.04-38.48
Employee benefit expenses- 100.00- 179.00- 180.00-63.15
EBIT-78.5013.04-41.35-46.11-38.48
Other financial income370.26337.36461.87639.8123.33
Other financial expenses-29.14- 264.74-74.91-81.64- 820.63
Pre-tax profit262.6285.66345.61512.06- 835.77
Income taxes-57.90-18.85-77.31- 113.60
Net earnings204.7266.80268.29398.45- 835.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.3421.75
Current other receivables20.684.58
Current deferred tax assets12.80
Short term receivables total20.3442.4317.39
Other current investments1 053.84968.511 306.701 695.40629.05
Cash and bank deposits97.9260.92
Cash and cash equivalents1 053.841 066.431 367.621 695.40629.05
Balance sheet total (assets)1 074.181 108.861 367.621 695.40646.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.5045.99110.00100.00
Other reserves-85.50-18.99
Retained earnings567.64649.86670.68828.971 127.42
Profit of the financial year204.7266.80268.29398.45- 835.77
Shareholders equity total897.36878.671 090.971 462.42516.65
Non-current liabilities total
Current loans from credit institutions6.587.549.09
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities48.4712.7669.94150.71
Other non-interest bearing current liabilities115.77211.44200.7168.72114.70
Current liabilities total176.82230.20276.65232.98129.78
Balance sheet total (liabilities)1 074.181 108.861 367.621 695.40646.44
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