KJL Gjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 43770861
Ravnsbjerg Krat 17, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.16 | -10.01 |
EBIT | -31.16 | -10.01 |
Other financial income | 76.83 | |
Other financial expenses | -8.76 | -22.10 |
Income from other inv. held as non-curr. assets | 6.31 | |
Net income from associates (fin.) | 8 561.72 | 5 115.70 |
Pre-tax profit | 8 528.11 | 5 160.41 |
Income taxes | -9.36 | |
Net earnings | 8 528.11 | 5 151.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 19 863.20 | 25 922.71 |
Investments total | 19 863.20 | 25 922.71 |
Non-current loans receivable | 1 197.91 | |
Long term receivables total | 1 197.91 | |
Inventories total | ||
Current owed by particip. interest comp. | 49.07 | 39.07 |
Current other receivables | 0.97 | 1 611.02 |
Short term receivables total | 50.05 | 1 650.09 |
Cash and bank deposits | 1 628.92 | |
Cash and cash equivalents | 1 628.92 | |
Balance sheet total (assets) | 22 740.07 | 27 572.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 62.49 | 62.49 |
Other reserves | 11 582.40 | 16 381.03 |
Retained earnings | 2 529.69 | 5 942.11 |
Profit of the financial year | 8 528.11 | 5 151.05 |
Shareholders equity total | 22 702.69 | 27 536.67 |
Non-current liabilities total | ||
Current trade creditors | 19.03 | 10.00 |
Current owed to participating | 17.74 | 17.74 |
Short-term deferred tax liabilities | 8.39 | |
Other non-interest bearing current liabilities | 0.61 | |
Current liabilities total | 37.38 | 36.13 |
Balance sheet total (liabilities) | 22 740.07 | 27 572.80 |
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