BO KJELDSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16834742
Islevdalvej 75, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 625.89 | 24 393.23 | 22 262.17 | 22 720.08 | 26 085.11 |
| Employee benefit expenses | -16 749.51 | -17 493.12 | -18 867.91 | -18 088.26 | -17 529.51 |
| Other operating expenses | -1 012.67 | - 975.64 | -2 822.35 | ||
| Total depreciation | -2 680.12 | -2 059.44 | -2 285.73 | -2 509.11 | -2 280.05 |
| EBIT | 6 196.25 | 4 840.67 | 95.87 | 1 147.07 | 3 453.20 |
| Other financial income | 1 756.46 | 2 945.09 | 884.29 | 1 773.88 | 363.75 |
| Other financial expenses | - 615.15 | - 649.32 | -2 538.94 | -2 106.65 | -6 220.54 |
| Pre-tax profit | 7 337.56 | 7 136.45 | -1 558.79 | 814.30 | -2 403.59 |
| Income taxes | -1 670.52 | -1 620.87 | 279.49 | - 139.46 | 449.76 |
| Net earnings | 5 667.04 | 5 515.58 | -1 279.29 | 674.84 | -1 953.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 772.37 | ||||
| Intangible assets total | 772.37 | ||||
| Land and waters | 52 078.83 | 53 000.00 | 56 000.00 | 57 400.00 | 57 700.00 |
| Buildings | 587.09 | 399.52 | 155.39 | 98.51 | 44.17 |
| Machinery and equipment | 13 051.68 | 15 647.13 | 13 946.16 | 11 322.48 | 10 135.96 |
| Tangible assets total | 65 717.60 | 69 046.65 | 70 101.56 | 68 820.99 | 67 880.13 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.61 |
| Long term receivables total | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 |
| Finished products/goods | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 | 28 408.98 |
| Inventories total | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 | 28 408.98 |
| Current trade debtors | 6 951.21 | 5 830.83 | 6 065.65 | 3 705.16 | 4 391.23 |
| Prepayments and accrued income | 255.41 | 39.25 | |||
| Current other receivables | 686.69 | 885.88 | 624.56 | 1 389.91 | 770.55 |
| Current deferred tax assets | 207.33 | 52.18 | 275.62 | ||
| Short term receivables total | 7 637.90 | 6 716.71 | 7 152.95 | 5 147.24 | 5 476.64 |
| Other current investments | 8 819.25 | 11 630.07 | 10 804.86 | 12 288.93 | 8 803.53 |
| Cash and bank deposits | 5 035.80 | 5 216.88 | 5 444.98 | 4 308.54 | 806.80 |
| Cash and cash equivalents | 13 855.05 | 16 846.95 | 16 249.84 | 16 597.47 | 9 610.33 |
| Balance sheet total (assets) | 108 119.11 | 110 645.59 | 112 863.22 | 127 709.83 | 112 201.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 978.07 | 9 316.55 | 13 988.48 | 14 842.45 | |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12 276.51 | ||||
| Retained earnings | 41 438.15 | 47 056.40 | 53 643.96 | 53 502.87 | 52 932.92 |
| Profit of the financial year | 5 667.04 | 5 515.58 | -1 279.29 | 674.84 | -1 953.84 |
| Minority interest (BS) | 710.99 | 593.54 | - 404.91 | -1 398.91 | |
| Shareholders equity total | 56 119.25 | 62 807.07 | 64 561.28 | 67 092.27 | 66 146.54 |
| Provisions | 5 005.85 | 5 504.07 | 6 133.79 | 6 848.78 | 6 750.35 |
| Non-current loans from credit institutions | 12 781.01 | 11 724.78 | 10 699.10 | 10 453.85 | 9 464.95 |
| Non-current liabilities total | 12 781.01 | 11 724.78 | 10 699.10 | 10 453.85 | 9 464.95 |
| Current loans from credit institutions | 4 977.15 | 10 737.07 | 17 691.06 | 18 517.28 | 19 114.78 |
| Advances received | 8.00 | 638.22 | 101.85 | ||
| Current trade creditors | 14 540.03 | 10 987.13 | 6 581.73 | 20 469.57 | 4 045.63 |
| Short-term deferred tax liabilities | 1 283.66 | 1 381.51 | |||
| Other non-interest bearing current liabilities | 13 412.14 | 7 495.96 | 7 196.27 | 3 689.87 | 6 577.00 |
| Current liabilities total | 34 212.99 | 30 609.66 | 31 469.06 | 43 314.93 | 29 839.27 |
| Balance sheet total (liabilities) | 108 119.11 | 110 645.59 | 112 863.22 | 127 709.83 | 112 201.11 |
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