KJL Gjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 43770861
Ravnsbjerg Krat 17, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.16 | -10.01 | -31.41 |
| EBIT | -31.16 | -10.01 | -31.41 |
| Other financial income | 76.83 | 201.84 | |
| Other financial expenses | -8.76 | -22.10 | -1.06 |
| Income from other inv. held as non-curr. assets | 6.31 | ||
| Net income from associates (fin.) | 8 561.72 | 5 115.70 | 7 310.07 |
| Pre-tax profit | 8 528.11 | 5 160.41 | 7 479.43 |
| Income taxes | -9.36 | -42.56 | |
| Net earnings | 8 528.11 | 5 151.05 | 7 436.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19 863.20 | 25 922.71 | 30 196.25 |
| Investments total | 19 863.20 | 25 922.71 | 30 196.25 |
| 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 | 2 580.76 |
| Current other receivables | 0.97 | 1 611.02 | 1 666.16 |
| Short term receivables total | 50.05 | 1 650.09 | 4 246.92 |
| Cash and bank deposits | 1 628.92 | ||
| Cash and cash equivalents | 1 628.92 | ||
| Balance sheet total (assets) | 22 740.07 | 27 572.80 | 34 443.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.49 | 62.49 | 62.49 |
| Other reserves | 11 582.40 | 16 381.03 | 20 654.57 |
| Retained earnings | 2 529.69 | 5 942.11 | 6 209.48 |
| Profit of the financial year | 8 528.11 | 5 151.05 | 7 436.87 |
| Shareholders equity total | 22 702.69 | 27 536.67 | 34 363.41 |
| Non-current liabilities total | |||
| Current trade creditors | 19.03 | 10.00 | 10.00 |
| Current owed to participating | 17.74 | 17.74 | 17.74 |
| Short-term deferred tax liabilities | 8.39 | 41.56 | |
| Other non-interest bearing current liabilities | 0.61 | 10.45 | |
| Current liabilities total | 37.38 | 36.13 | 79.75 |
| Balance sheet total (liabilities) | 22 740.07 | 27 572.80 | 34 443.16 |
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