KELD SØRUP OG CHRISTIAN GJANDRUP ApS. SKÆLSKØR — Credit Rating and Financial Key Figures
CVR number: 64521314
Vestsjællandscentret 10 A, 4200 Slagelse
kaj4241@gmail.com
tel: 58523406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.31 | 1 548.51 | 3 898.50 | 1 206.09 | 1 232.50 |
| Employee benefit expenses | -1 334.51 | -1 547.36 | -1 629.93 | -1 017.06 | -1 240.62 |
| Other operating expenses | -88.76 | -65.90 | - 142.96 | -13.33 | |
| Total depreciation | -42.81 | -42.81 | -39.95 | ||
| EBIT | 237.23 | - 107.56 | 2 085.66 | 175.70 | -8.12 |
| Other financial income | 38.68 | 201.74 | 16.23 | 5.39 | 147.79 |
| Other financial expenses | - 152.63 | -46.40 | - 154.39 | -62.79 | -12.88 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 48.28 | 47.78 | 1 947.51 | 118.30 | 126.79 |
| Income taxes | -10.62 | -10.51 | - 370.67 | -26.13 | -28.11 |
| Net earnings | 37.66 | 37.27 | 1 576.84 | 92.17 | 98.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 173.75 | 2 139.46 | |||
| Machinery and equipment | 17.04 | 8.52 | |||
| Tangible assets total | 2 190.79 | 2 147.98 | |||
| Investments total | 184.04 | 239.57 | 245.25 | 257.33 | 263.55 |
| Long term receivables total | |||||
| Finished products/goods | 715.04 | 821.57 | 890.12 | 1 057.96 | 852.55 |
| Inventories total | 715.04 | 821.57 | 890.12 | 1 057.96 | 852.55 |
| Current trade debtors | 50.10 | 16.70 | 8.36 | 5.70 | 6.40 |
| Prepayments and accrued income | 117.33 | 118.28 | 134.89 | 143.26 | 147.62 |
| Current other receivables | 149.62 | 346.89 | 146.89 | 142.78 | 334.65 |
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 317.05 | 481.87 | 290.14 | 291.74 | 501.78 |
| Other current investments | 902.42 | 1 082.39 | 971.75 | 950.82 | 1 080.13 |
| Cash and bank deposits | 2 211.48 | 1 851.82 | 5 593.60 | 1 630.31 | 1 679.81 |
| Cash and cash equivalents | 3 113.90 | 2 934.21 | 6 565.35 | 2 581.12 | 2 759.94 |
| Balance sheet total (assets) | 6 520.82 | 6 625.19 | 7 990.86 | 4 188.15 | 4 377.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 235.60 | 270.00 | ||
| Retained earnings | 3 350.47 | 3 388.13 | 1 425.40 | 2 766.64 | 2 588.82 |
| Profit of the financial year | 37.66 | 37.27 | 1 576.84 | 92.17 | 98.68 |
| Shareholders equity total | 3 588.13 | 3 625.41 | 5 202.24 | 3 294.42 | 3 157.49 |
| Provisions | 206.77 | 200.87 | 13.18 | 15.02 | 32.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.34 | 137.37 | 68.16 | 128.95 | 79.51 |
| Current owed to participating | 1 867.90 | 1 657.00 | 1 377.70 | 529.37 | 557.95 |
| Short-term deferred tax liabilities | 17.84 | 8.62 | 551.79 | 20.10 | |
| Other non-interest bearing current liabilities | 810.83 | 995.93 | 777.79 | 200.30 | 550.40 |
| Current liabilities total | 2 725.91 | 2 798.92 | 2 775.44 | 878.72 | 1 187.85 |
| Balance sheet total (liabilities) | 6 520.82 | 6 625.19 | 7 990.86 | 4 188.15 | 4 377.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.