Kjeldgaards ApS — Credit Rating and Financial Key Figures
CVR number: 43509829
Frederik Raschs Vej 2 A, 9400 Nørresundby
info@kjeldgaards.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 272.07 | 2 026.53 |
| Employee benefit expenses | -4.18 | - 236.03 |
| EBIT | - 276.25 | 1 790.50 |
| Other financial income | 0.86 | |
| Other financial expenses | -65.10 | -59.23 |
| Pre-tax profit | - 341.36 | 1 732.12 |
| Income taxes | 104.62 | - 402.43 |
| Net earnings | - 236.73 | 1 329.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 129.53 | 342.00 |
| Inventories total | 129.53 | 342.00 |
| Current trade debtors | 287.72 | |
| Current deferred tax assets | 104.62 | |
| Short term receivables total | 104.62 | 287.72 |
| Cash and bank deposits | 222.77 | 1 710.97 |
| Cash and cash equivalents | 222.77 | 1 710.97 |
| Balance sheet total (assets) | 456.92 | 2 340.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 134.20 | - 370.94 |
| Profit of the financial year | - 236.73 | 1 329.69 |
| Shareholders equity total | - 320.94 | 1 008.75 |
| Non-current liabilities total | ||
| Current trade creditors | 5.11 | 27.78 |
| Current owed to participating | 416.85 | 291.06 |
| Short-term deferred tax liabilities | 297.81 | |
| Other non-interest bearing current liabilities | 355.90 | 715.29 |
| Current liabilities total | 777.86 | 1 331.94 |
| Balance sheet total (liabilities) | 456.92 | 2 340.69 |
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