Kjellerup En3prenøren ApS — Credit Rating and Financial Key Figures
CVR number: 41202173
Navervej 21, 8600 Silkeborg
bb@ke-bb.dk
tel: 22391513
www.kjellerup-en3prenøren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 199.48 | 4 193.87 | 3 675.10 | 2 123.55 | 3 193.59 |
| Employee benefit expenses | -1 573.29 | -2 250.84 | -2 073.33 | -1 728.84 | -2 144.23 |
| Total depreciation | - 521.02 | - 606.43 | - 620.43 | - 246.16 | - 244.07 |
| EBIT | 2 105.17 | 1 336.60 | 981.34 | 148.55 | 805.28 |
| Other financial income | 0.12 | 2.93 | 15.66 | 119.50 | 161.41 |
| Other financial expenses | -38.08 | -97.34 | - 131.67 | -42.90 | -48.09 |
| Pre-tax profit | 2 067.20 | 1 242.19 | 865.34 | 225.14 | 918.60 |
| Income taxes | - 460.26 | - 274.28 | - 191.35 | -51.16 | - 203.21 |
| Net earnings | 1 606.94 | 967.91 | 673.98 | 173.98 | 715.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 733.33 | 366.67 | |||
| Intangible assets total | 733.33 | 366.67 | |||
| Buildings | 24.16 | ||||
| Machinery and equipment | 965.46 | 874.70 | 620.94 | 360.60 | 318.08 |
| Tangible assets total | 965.46 | 874.70 | 620.94 | 360.60 | 342.24 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 366.30 | 2 087.58 | 854.47 | 237.49 | 2 255.22 |
| Current amounts owed by group member comp. | 5.28 | 1 550.79 | 1 141.18 | 1 764.80 | |
| Prepayments and accrued income | 158.69 | 132.98 | 191.76 | 200.13 | 244.66 |
| Current other receivables | 53.42 | 203.00 | 271.66 | 61.77 | 285.88 |
| Current deferred tax assets | 1.70 | 27.60 | |||
| Short term receivables total | 4 583.68 | 2 423.55 | 2 868.67 | 1 642.26 | 4 578.16 |
| Other current investments | 477.08 | 509.48 | 583.16 | ||
| Cash and bank deposits | 303.73 | 2 079.50 | 1 768.60 | 1 556.69 | 454.04 |
| Cash and cash equivalents | 303.73 | 2 079.50 | 2 245.67 | 2 066.16 | 1 037.20 |
| Balance sheet total (assets) | 6 586.20 | 5 760.42 | 5 751.28 | 4 085.02 | 5 973.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 250.00 | 1 500.00 | 1 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 830.69 | 3 187.63 | 4 155.54 | 3 329.52 | 2 003.50 |
| Profit of the financial year | 1 606.94 | 967.91 | 673.98 | 173.98 | 715.40 |
| Shareholders equity total | 3 534.13 | 4 445.54 | 4 869.52 | 3 543.50 | 4 258.89 |
| Provisions | 210.90 | 115.60 | 12.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1 573.51 | 256.95 | 202.36 | 289.28 | 939.39 |
| Current owed to participating | 28.46 | 11.86 | 8.82 | 72.51 | 134.34 |
| Current owed to group member | 356.38 | ||||
| Short-term deferred tax liabilities | 521.82 | 369.58 | 294.05 | 65.76 | 229.11 |
| Other non-interest bearing current liabilities | 717.38 | 204.43 | 363.64 | 113.98 | 411.87 |
| Current liabilities total | 2 841.17 | 1 199.29 | 868.86 | 541.52 | 1 714.70 |
| Balance sheet total (liabilities) | 6 586.20 | 5 760.42 | 5 751.28 | 4 085.02 | 5 973.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.