KJELLERUP TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 27626920
Vinkelvej 1, 8620 Kjellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53 181.0966 900.6852 080.0830 776.4034 010.00
Employee benefit expenses-20 647.58-26 421.16-28 252.40-24 953.69-24 009.88
Total depreciation-2 694.52-3 003.31-3 106.87-2 958.14-2 568.63
EBIT29 838.9937 476.2120 720.812 864.577 431.49
Other financial income272.99195.86259.26671.91739.03
Other financial expenses- 192.96- 177.84- 171.79- 246.78- 241.64
Net income from associates (fin.)-1.90
Pre-tax profit29 917.1137 494.2320 808.273 289.707 928.89
Income taxes-6 609.87-8 269.09-4 571.43- 727.55-1 768.59
Net earnings23 307.2429 225.1416 236.852 562.156 160.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 269.6921 665.9720 974.5820 148.9120 209.73
Machinery and equipment6 179.925 472.623 921.623 030.432 707.03
Advance payments and construction in progress77.93225.00
Tangible assets total24 449.6127 138.5924 896.2023 257.2723 141.76
Investments total
Non-current loans receivable87.5087.50
Long term receivables total87.5087.50
Raw materials and consumables32 680.7848 570.1751 930.7051 412.6954 953.75
Inventories total32 680.7848 570.1751 930.7051 412.6954 953.75
Current trade debtors31 208.6632 180.4120 521.9820 738.8917 577.01
Current amounts owed by group member comp.5 788.421 737.36881.80409.961 189.77
Prepayments and accrued income134.52782.172 921.792 198.27780.14
Current other receivables9 319.3716 368.9411 169.779 116.2210 398.21
Current deferred tax assets1 151.57
Short term receivables total46 450.9751 068.8736 646.9132 463.3529 945.13
Cash and bank deposits3 614.9617 224.1314 474.7218 477.8711 763.28
Cash and cash equivalents3 614.9617 224.1314 474.7218 477.8711 763.28
Balance sheet total (assets)107 196.32144 001.76127 948.54125 698.67119 891.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased10 000.0015 000.0012 000.00
Other reserves-12.03
Retained earnings25 718.9834 026.2251 251.3667 488.2170 050.36
Profit of the financial year23 307.2429 225.1416 236.852 562.156 160.30
Shareholders equity total63 014.2082 251.3683 488.2174 050.3680 210.65
Provisions2 323.002 303.002 206.002 209.002 364.00
Non-current loans from credit institutions7 415.596 624.815 861.305 087.144 305.16
Non-current other liabilities1 392.62
Non-current liabilities total8 808.216 624.815 861.305 087.144 305.16
Current loans from credit institutions790.00790.00768.00868.76928.54
Advances received1 100.002 025.991 841.90
Current trade creditors27 065.0144 288.0330 949.6337 672.3024 301.18
Current owed to group member0.05111.13857.45
Short-term deferred tax liabilities992.373 037.59724.551 613.59
Other non-interest bearing current liabilities4 203.524 706.963 162.862 641.281 647.94
Accruals and deferred income412.48308.171 821.01
Current liabilities total33 050.9152 822.5936 393.0244 352.1733 011.61
Balance sheet total (liabilities)107 196.32144 001.76127 948.54125 698.67119 891.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version