Kjeldahl Øko-Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 40286756
Nordby Kirkevej 2, 8305 Samsø
tel: 86596485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.87 | 268.68 | 187.32 | 39.23 | 28.78 |
| Total depreciation | -6.38 | -8.50 | -8.50 | -8.74 | |
| EBIT | 105.87 | 262.31 | 178.82 | 30.72 | 20.03 |
| Other financial income | 0.09 | 0.92 | |||
| Other financial expenses | -2.91 | -8.34 | -7.43 | -3.37 | -0.11 |
| Pre-tax profit | 102.96 | 253.97 | 171.39 | 27.45 | 20.85 |
| Income taxes | -22.65 | -55.87 | -38.34 | -6.78 | -4.53 |
| Net earnings | 80.31 | 198.10 | 133.04 | 20.67 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.63 | 53.13 | 44.63 | 35.88 | |
| Tangible assets total | 61.63 | 53.13 | 44.63 | 35.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 483.55 | 221.89 | 55.91 | 98.72 | 345.60 |
| Current deferred tax assets | 3.46 | 21.85 | |||
| Short term receivables total | 483.55 | 221.89 | 255.91 | 102.17 | 367.45 |
| Cash and bank deposits | 236.56 | 706.59 | 847.35 | 505.18 | 451.03 |
| Cash and cash equivalents | 236.56 | 706.59 | 847.35 | 505.18 | 451.03 |
| Balance sheet total (assets) | 720.10 | 990.10 | 1 156.39 | 651.98 | 854.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.78 | 188.08 | 386.19 | 519.23 | 539.90 |
| Profit of the financial year | 80.31 | 198.10 | 133.04 | 20.67 | 16.32 |
| Shareholders equity total | 238.08 | 436.19 | 569.23 | 589.90 | 606.22 |
| Provisions | 53.05 | 41.31 | 3.27 | 3.51 | 7.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 428.97 | 445.00 | 507.50 | 58.57 | 227.79 |
| Short-term deferred tax liabilities | 67.61 | 76.38 | |||
| Other non-interest bearing current liabilities | 0.00 | 12.45 | |||
| Current liabilities total | 428.97 | 512.61 | 583.88 | 58.57 | 240.24 |
| Balance sheet total (liabilities) | 720.10 | 990.10 | 1 156.39 | 651.98 | 854.36 |
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