Snedkermester Erik Kjeldsen ApS — Credit Rating and Financial Key Figures
CVR number: 37545988
Ejstrup Møllevej 2, Ejstrup 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.53 | 609.70 | 1 413.43 | 1 460.17 | 1 466.45 |
| Employee benefit expenses | - 917.68 | - 946.33 | -1 226.60 | -1 429.03 | -1 431.22 |
| Total depreciation | -13.00 | ||||
| EBIT | 188.85 | - 349.64 | 186.84 | 31.14 | 35.23 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -2.76 | -7.13 | -9.95 | -44.29 | -23.62 |
| Pre-tax profit | 186.09 | - 354.44 | 176.88 | -13.16 | 11.61 |
| Income taxes | -55.00 | 78.00 | -41.00 | -3.00 | -5.00 |
| Net earnings | 131.09 | - 276.44 | 135.88 | -16.16 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.08 | 100.08 | 120.00 | 120.00 | 120.00 |
| Inventories total | 100.08 | 100.08 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 573.44 | 358.84 | 623.49 | 204.22 | 475.83 |
| Current amounts owed by group member comp. | 28.59 | 30.69 | 40.37 | ||
| Prepayments and accrued income | 41.42 | 66.84 | 14.58 | 8.75 | 10.64 |
| Current other receivables | 475.96 | 257.13 | 280.00 | 309.99 | 317.78 |
| Current deferred tax assets | 64.00 | 23.00 | 20.00 | 15.00 | |
| Short term receivables total | 1 090.82 | 746.82 | 969.66 | 573.64 | 859.62 |
| Cash and bank deposits | 203.21 | 191.10 | |||
| Cash and cash equivalents | 203.21 | 191.10 | |||
| Balance sheet total (assets) | 1 394.12 | 846.90 | 1 280.76 | 693.64 | 979.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.13 | 189.22 | -87.22 | 48.67 | 32.51 |
| Profit of the financial year | 131.09 | - 276.44 | 135.88 | -16.16 | 6.61 |
| Shareholders equity total | 239.22 | -37.22 | 98.67 | 82.51 | 89.12 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.83 | 197.49 | 73.69 | ||
| Current trade creditors | 690.75 | 641.72 | 789.46 | 190.61 | 349.21 |
| Current owed to participating | 0.12 | 1.22 | |||
| Current owed to group member | 75.51 | 73.03 | |||
| Other non-interest bearing current liabilities | 374.64 | 165.53 | 392.63 | 222.91 | 466.38 |
| Current liabilities total | 1 140.90 | 884.11 | 1 182.09 | 611.13 | 890.50 |
| Balance sheet total (liabilities) | 1 394.12 | 846.90 | 1 280.76 | 693.64 | 979.62 |
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