TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS — Credit Rating and Financial Key Figures
CVR number: 21425605
Langgade 10, Tranebjerg 8305 Samsø
anders@kjeldmand.com
tel: 86590833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.43 | 911.11 | 603.57 | 613.87 | 356.68 |
| Employee benefit expenses | - 365.27 | - 423.70 | - 384.76 | - 399.26 | - 399.19 |
| Total depreciation | -7.28 | -6.00 | -5.56 | -4.42 | |
| EBIT | 106.88 | 481.40 | 218.81 | 209.05 | -46.93 |
| Other financial expenses | -30.32 | -30.56 | -15.59 | -10.28 | -10.00 |
| Pre-tax profit | 76.55 | 450.84 | 203.22 | 198.76 | -56.93 |
| Income taxes | -18.00 | - 108.00 | -46.35 | -45.19 | 6.31 |
| Net earnings | 58.55 | 342.84 | 156.86 | 153.57 | -50.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.24 | 1 381.24 | 1 381.24 | 1 381.24 | 1 403.19 |
| Tangible assets total | 1 381.24 | 1 381.24 | 1 381.24 | 1 381.24 | 1 403.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.47 | 47.20 | 136.28 | 16.87 | |
| Prepayments and accrued income | 4.40 | 19.80 | 15.10 | 7.30 | 14.70 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.50 |
| Short term receivables total | 62.87 | 92.00 | 176.38 | 49.16 | 40.20 |
| Cash and bank deposits | 100.98 | 382.30 | 117.70 | 300.41 | 65.31 |
| Cash and cash equivalents | 100.98 | 382.30 | 117.70 | 300.41 | 65.31 |
| Balance sheet total (assets) | 1 545.09 | 1 855.53 | 1 675.32 | 1 730.82 | 1 508.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 124.00 | 120.00 | ||
| Other reserves | -12.00 | ||||
| Retained earnings | 289.06 | 247.62 | 466.45 | 503.32 | 656.89 |
| Profit of the financial year | 58.55 | 342.84 | 156.86 | 153.57 | -50.62 |
| Shareholders equity total | 472.62 | 815.46 | 860.32 | 901.89 | 731.27 |
| Provisions | 1.00 | 8.00 | 7.00 | 5.00 | |
| Non-current loans from credit institutions | 784.65 | 432.45 | 347.20 | 324.47 | 302.22 |
| Non-current other liabilities | 128.00 | ||||
| Non-current deferred tax liabilities | 98.00 | 74.00 | 50.00 | ||
| Non-current liabilities total | 784.65 | 560.45 | 445.20 | 398.47 | 352.22 |
| Current loans from credit institutions | 103.00 | 143.00 | 98.60 | 47.00 | 47.00 |
| Current owed to participating | 45.46 | 70.39 | 68.45 | 124.88 | 198.95 |
| Short-term deferred tax liabilities | 14.20 | 101.70 | 47.00 | 74.84 | |
| Other non-interest bearing current liabilities | 124.16 | 156.54 | 148.76 | 178.74 | 179.26 |
| Current liabilities total | 286.82 | 471.63 | 362.80 | 425.46 | 425.20 |
| Balance sheet total (liabilities) | 1 545.09 | 1 855.53 | 1 675.32 | 1 730.82 | 1 508.69 |
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