Kjeldgaard Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41509627
Almindingen 5, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.55-21.25
EBIT-31.69-21.25
Other financial income523.50283.47
Other financial expenses- 231.32-84.09-50.67
Pre-tax profit253.63199.38-71.92
Income taxes-22.14
Net earnings231.49199.38-71.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 597.341 442.761 442.76
Cash and bank deposits0.951.950.84
Cash and cash equivalents1 598.291 444.701 443.60
Balance sheet total (assets)1 598.291 444.701 443.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings231.49430.87
Profit of the financial year231.49199.38-71.92
Shareholders equity total271.49470.87398.95
Non-current liabilities total
Current trade creditors7.50
Current owed to participating906.37951.691 013.03
Short-term deferred tax liabilities22.1422.14
Other non-interest bearing current liabilities398.2824.12
Current liabilities total1 326.80973.841 044.65
Balance sheet total (liabilities)1 598.291 444.701 443.60
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