Kjelgaard Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 41156465
Navervej 1, 9320 Hjallerup
kontakt@providers.dk
tel: 26136161
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit- 168.431 211.28-75.6014.08
Employee benefit expenses-2.49
Total depreciation-11.92- 146.75- 999.92
EBIT- 180.351 064.53-1 078.0014.08
Other financial income0.01
Other financial expenses-0.74-61.34-37.34
Pre-tax profit- 181.091 003.20-1 115.3414.09
Income taxes- 327.13183.62-3.10
Net earnings- 181.09676.07- 931.7210.99

Assets (kDKK)

2020202120222023
Intangible assets total
Buildings4 000.54
Machinery and equipment36.8927.93
Tangible assets total36.894 028.47
Investments total
Long term receivables total
Inventories total
Current trade debtors756.251 870.381 270.74
Current other receivables206.73100.00
Current deferred tax assets183.62180.52
Short term receivables total206.73856.252 053.991 451.26
Cash and bank deposits91.6160.8235.6615.55
Cash and cash equivalents91.6160.8235.6615.55
Balance sheet total (assets)335.234 945.552 089.661 466.81

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings452.951 713.65781.93
Profit of the financial year- 181.09676.07- 931.7210.99
Shareholders equity total- 141.091 169.02821.93832.92
Provisions327.13
Non-current liabilities total
Current trade creditors41.95
Current owed to participating370.00782.50655.00630.00
Other non-interest bearing current liabilities64.372 666.89612.733.90
Current liabilities total476.323 449.391 267.73633.90
Balance sheet total (liabilities)335.234 945.552 089.661 466.81
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