KJELD JENSEN, ROSLEV, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073006
Præstegårdsbakken 37, 7870 Roslev
tel: 97597444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.18 | 501.03 | 2 009.50 | 671.86 | 526.21 |
| Total depreciation | - 181.30 | - 181.30 | - 181.30 | - 195.56 | - 245.47 |
| EBIT | 228.89 | 319.74 | 1 828.20 | 476.30 | 280.74 |
| Other financial income | 263.11 | 79.74 | 399.62 | 56.42 | 23.78 |
| Other financial expenses | - 692.40 | -76.80 | -97.59 | -27.93 | - 396.02 |
| Pre-tax profit | - 200.40 | 322.67 | 2 130.23 | 504.78 | -91.49 |
| Income taxes | 140.00 | - 341.00 | - 427.00 | - 114.00 | -52.00 |
| Net earnings | -60.40 | -18.33 | 1 703.24 | 390.78 | - 143.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.37 | 1 269.07 | 1 087.78 | 1 291.52 | 1 046.05 |
| Tangible assets total | 1 450.37 | 1 269.07 | 1 087.78 | 1 291.52 | 1 046.05 |
| Investments total | |||||
| Non-current loans receivable | 1 455.19 | 1 530.77 | 1 703.29 | 1 702.05 | 1 379.37 |
| Long term receivables total | 1 455.19 | 1 530.77 | 1 703.29 | 1 702.05 | 1 379.37 |
| Inventories total | |||||
| Current trade debtors | 114.11 | 147.35 | 300.26 | 219.86 | 215.29 |
| Current other receivables | 43.31 | 4.71 | 66.21 | 124.68 | 17.00 |
| Current deferred tax assets | 1 087.00 | 746.00 | 319.00 | 205.00 | 153.00 |
| Short term receivables total | 1 244.42 | 898.06 | 685.47 | 549.54 | 385.30 |
| Cash and bank deposits | 29.58 | 295.48 | 71.38 | 479.98 | |
| Cash and cash equivalents | 29.58 | 295.48 | 71.38 | 479.98 | |
| Balance sheet total (assets) | 4 149.99 | 3 727.48 | 3 772.01 | 3 614.49 | 3 290.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Share premium account | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | ||
| Retained earnings | -4 189.85 | -4 250.26 | -4 368.59 | -2 765.35 | -2 494.57 |
| Profit of the financial year | -60.40 | -18.33 | 1 703.24 | 390.78 | - 143.49 |
| Shareholders equity total | 799.74 | 781.41 | 2 484.65 | 2 775.43 | 2 531.94 |
| Non-current loans from credit institutions | 631.13 | ||||
| Non-current liabilities total | 631.13 | ||||
| Current loans from credit institutions | 448.70 | 629.87 | |||
| Current trade creditors | 1.81 | 1.81 | |||
| Other non-interest bearing current liabilities | 2 268.60 | 2 314.39 | 1 287.36 | 839.05 | 758.76 |
| Current liabilities total | 2 719.11 | 2 946.07 | 1 287.36 | 839.05 | 758.76 |
| Balance sheet total (liabilities) | 4 149.99 | 3 727.48 | 3 772.01 | 3 614.49 | 3 290.69 |
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