K. Kjeldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43047523
Nordskovvej 32, 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.22 | 425.39 | 577.42 |
| Employee benefit expenses | - 380.46 | - 467.71 | - 574.42 |
| Total depreciation | -27.00 | -27.00 | -37.25 |
| EBIT | 24.76 | -69.32 | -34.24 |
| Other financial income | 0.07 | ||
| Other financial expenses | -10.34 | -5.29 | -2.81 |
| Pre-tax profit | 14.42 | -74.61 | -36.98 |
| Income taxes | -5.75 | 17.02 | 4.55 |
| Net earnings | 8.67 | -57.59 | -32.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | 81.00 | |
| Tangible assets total | 108.00 | 81.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 42.00 |
| Inventories total | 10.00 | 10.00 | 42.00 |
| Current other receivables | 79.32 | 27.50 | 29.50 |
| Current deferred tax assets | 15.53 | 20.08 | |
| Short term receivables total | 79.32 | 43.03 | 49.58 |
| Cash and bank deposits | 96.96 | 28.16 | 46.37 |
| Cash and cash equivalents | 96.96 | 28.16 | 46.37 |
| Balance sheet total (assets) | 294.28 | 162.19 | 137.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.67 | -48.92 | |
| Profit of the financial year | 8.67 | -57.59 | -32.43 |
| Shareholders equity total | 48.66 | -8.92 | -41.36 |
| Provisions | 1.49 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.10 | ||
| Current trade creditors | 19.86 | 33.00 | 34.63 |
| Current owed to participating | 65.81 | 1.71 | 14.46 |
| Current owed to group member | 4.27 | 0.12 | |
| Short-term deferred tax liabilities | 4.27 | ||
| Other non-interest bearing current liabilities | 154.19 | 88.04 | 130.10 |
| Current liabilities total | 244.13 | 171.12 | 179.30 |
| Balance sheet total (liabilities) | 294.28 | 162.19 | 137.94 |
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