LC Kjellerup aps — Credit Rating and Financial Key Figures
CVR number: 37770604
Bryggerstræde 9, 8620 Kjellerup
svenerikiversen@hotmail.com
tel: 28998661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.16 | 533.13 | 366.66 | 393.88 | 444.13 |
| Employee benefit expenses | - 302.10 | - 414.43 | - 331.73 | - 290.26 | - 308.24 |
| Total depreciation | -8.88 | -8.88 | -8.88 | -38.39 | -35.73 |
| EBIT | 70.18 | 109.83 | 26.05 | 65.23 | 100.16 |
| Other financial income | 2.29 | 1.51 | 2.07 | 6.66 | 4.46 |
| Other financial expenses | -1.19 | -2.48 | -2.88 | -0.49 | -0.00 |
| Pre-tax profit | 71.29 | 108.86 | 25.23 | 71.39 | 104.61 |
| Income taxes | -16.17 | -24.36 | -6.25 | -16.05 | -23.52 |
| Net earnings | 55.11 | 84.50 | 18.98 | 55.34 | 81.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.45 | 12.57 | 3.70 | 69.38 | 64.84 |
| Tangible assets total | 21.45 | 12.57 | 3.70 | 69.38 | 64.84 |
| Other receivables | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 13.66 | 12.00 | 7.00 | 6.30 |
| Inventories total | 8.50 | 13.66 | 12.00 | 7.00 | 6.30 |
| Current trade debtors | 1.33 | 1.45 | 0.24 | ||
| Current amounts owed by group member comp. | 180.13 | 132.95 | 416.84 | 191.68 | 194.19 |
| Prepayments and accrued income | 15.57 | 16.94 | 17.04 | ||
| Current other receivables | 1.40 | 4.15 | |||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 182.87 | 134.71 | 436.81 | 208.62 | 211.23 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 227.92 | 391.72 | 76.03 | 152.00 | 288.04 |
| Cash and cash equivalents | 228.92 | 392.72 | 77.03 | 153.00 | 289.04 |
| Balance sheet total (assets) | 485.24 | 597.17 | 573.03 | 481.51 | 614.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 163.72 | 218.83 | 203.33 | 222.31 | 177.65 |
| Profit of the financial year | 55.11 | 84.50 | 18.98 | 55.34 | 81.10 |
| Shareholders equity total | 343.83 | 428.33 | 447.31 | 402.65 | 483.75 |
| Provisions | 0.60 | 4.24 | 18.99 | 18.02 | |
| Non-current liabilities total | |||||
| Advances received | 7.93 | ||||
| Current trade creditors | 13.03 | 19.86 | 30.38 | 9.64 | 9.50 |
| Current owed to participating | 12.00 | 17.11 | 21.97 | 26.21 | 24.43 |
| Short-term deferred tax liabilities | 18.70 | 25.28 | 1.69 | 1.30 | 24.49 |
| Other non-interest bearing current liabilities | 97.09 | 106.60 | 67.45 | 22.72 | 46.81 |
| Current liabilities total | 140.81 | 168.84 | 121.49 | 59.87 | 113.16 |
| Balance sheet total (liabilities) | 485.24 | 597.17 | 573.03 | 481.51 | 614.92 |
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