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 length1212121212
Net sales
Gross profit1 703.311 548.513 898.501 206.091 232.50
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
EBIT237.23- 107.562 085.66175.70-8.12
Other financial income38.68201.7416.235.39147.79
Other financial expenses- 152.63-46.40- 154.39-62.79-12.88
Reduction non-current investment assets-75.00
Pre-tax profit48.2847.781 947.51118.30126.79
Income taxes-10.62-10.51- 370.67-26.13-28.11
Net earnings37.6637.271 576.8492.1798.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 173.752 139.46
Machinery and equipment17.048.52
Tangible assets total2 190.792 147.98
Investments total184.04239.57245.25257.33263.55
Long term receivables total
Finished products/goods715.04821.57890.121 057.96852.55
Inventories total715.04821.57890.121 057.96852.55
Current trade debtors50.1016.708.365.706.40
Prepayments and accrued income117.33118.28134.89143.26147.62
Current other receivables149.62346.89146.89142.78334.65
Current deferred tax assets13.11
Short term receivables total317.05481.87290.14291.74501.78
Other current investments902.421 082.39971.75950.821 080.13
Cash and bank deposits2 211.481 851.825 593.601 630.311 679.81
Cash and cash equivalents3 113.902 934.216 565.352 581.122 759.94
Balance sheet total (assets)6 520.826 625.197 990.864 188.154 377.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00235.60270.00
Retained earnings3 350.473 388.131 425.402 766.642 588.82
Profit of the financial year37.6637.271 576.8492.1798.68
Shareholders equity total3 588.133 625.415 202.243 294.423 157.49
Provisions206.77200.8713.1815.0232.48
Non-current liabilities total
Current trade creditors29.34137.3768.16128.9579.51
Current owed to participating1 867.901 657.001 377.70529.37557.95
Short-term deferred tax liabilities17.848.62551.7920.10
Other non-interest bearing current liabilities810.83995.93777.79200.30550.40
Current liabilities total2 725.912 798.922 775.44878.721 187.85
Balance sheet total (liabilities)6 520.826 625.197 990.864 188.154 377.82
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