Kjelgaard Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 41156465
Navervej 1, 9320 Hjallerup
kontakt@providers.dk
tel: 26136161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.43 | 1 211.28 | -75.60 | 14.08 |
| Employee benefit expenses | -2.49 | |||
| Total depreciation | -11.92 | - 146.75 | - 999.92 | |
| EBIT | - 180.35 | 1 064.53 | -1 078.00 | 14.08 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.74 | -61.34 | -37.34 | |
| Pre-tax profit | - 181.09 | 1 003.20 | -1 115.34 | 14.09 |
| Income taxes | - 327.13 | 183.62 | -3.10 | |
| Net earnings | - 181.09 | 676.07 | - 931.72 | 10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 000.54 | |||
| Machinery and equipment | 36.89 | 27.93 | ||
| Tangible assets total | 36.89 | 4 028.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 756.25 | 1 870.38 | 1 270.74 | |
| Current other receivables | 206.73 | 100.00 | ||
| Current deferred tax assets | 183.62 | 180.52 | ||
| Short term receivables total | 206.73 | 856.25 | 2 053.99 | 1 451.26 |
| Cash and bank deposits | 91.61 | 60.82 | 35.66 | 15.55 |
| Cash and cash equivalents | 91.61 | 60.82 | 35.66 | 15.55 |
| Balance sheet total (assets) | 335.23 | 4 945.55 | 2 089.66 | 1 466.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 452.95 | 1 713.65 | 781.93 | |
| Profit of the financial year | - 181.09 | 676.07 | - 931.72 | 10.99 |
| Shareholders equity total | - 141.09 | 1 169.02 | 821.93 | 832.92 |
| Provisions | 327.13 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 41.95 | |||
| Current owed to participating | 370.00 | 782.50 | 655.00 | 630.00 |
| Other non-interest bearing current liabilities | 64.37 | 2 666.89 | 612.73 | 3.90 |
| Current liabilities total | 476.32 | 3 449.39 | 1 267.73 | 633.90 |
| Balance sheet total (liabilities) | 335.23 | 4 945.55 | 2 089.66 | 1 466.81 |
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