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 length1212
Net sales
Gross profit-31.16-10.01
EBIT-31.16-10.01
Other financial income76.83
Other financial expenses-8.76-22.10
Income from other inv. held as non-curr. assets6.31
Net income from associates (fin.)8 561.725 115.70
Pre-tax profit8 528.115 160.41
Income taxes-9.36
Net earnings8 528.115 151.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests19 863.2025 922.71
Investments total19 863.2025 922.71
Non-current loans receivable1 197.91
Long term receivables total1 197.91
Inventories total
Current owed by particip. interest comp.49.0739.07
Current other receivables0.971 611.02
Short term receivables total50.051 650.09
Cash and bank deposits1 628.92
Cash and cash equivalents1 628.92
Balance sheet total (assets)22 740.0727 572.80

Equity and liabilities (kDKK)

2022
2023
Share capital62.4962.49
Other reserves11 582.4016 381.03
Retained earnings2 529.695 942.11
Profit of the financial year8 528.115 151.05
Shareholders equity total22 702.6927 536.67
Non-current liabilities total
Current trade creditors19.0310.00
Current owed to participating17.7417.74
Short-term deferred tax liabilities8.39
Other non-interest bearing current liabilities0.61
Current liabilities total37.3836.13
Balance sheet total (liabilities)22 740.0727 572.80
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