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KJELLERUP TAGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 29392129
Parallelvej 3, 8620 Kjellerup
info@kjelleruptagrenovering.dk
tel: 22384125
www.kjelleruptagrenovering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.56 | 2 713.88 | 1 623.74 | 2 529.88 | 3 934.22 |
| Employee benefit expenses | -1 439.83 | -2 193.67 | -1 793.05 | -2 174.66 | -2 681.11 |
| Total depreciation | -44.79 | -49.50 | -65.77 | -92.44 | - 223.10 |
| EBIT | 467.93 | 470.70 | - 235.08 | 262.78 | 1 030.00 |
| Other financial expenses | -15.61 | -11.82 | -10.17 | -23.73 | -9.52 |
| Pre-tax profit | 452.33 | 458.89 | - 245.25 | 239.05 | 1 020.48 |
| Income taxes | - 105.36 | - 102.84 | 53.03 | -53.39 | - 252.76 |
| Net earnings | 346.97 | 356.05 | - 192.22 | 185.67 | 767.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 130.00 | 88.26 | |||
| Intangible assets total | 130.00 | 88.26 | |||
| Machinery and equipment | 159.78 | 214.52 | 374.81 | 311.00 | 272.46 |
| Tangible assets total | 159.78 | 214.52 | 374.81 | 311.00 | 272.46 |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 115.90 | 145.76 | 180.44 | 125.96 | 184.26 |
| Inventories total | 115.90 | 145.76 | 180.44 | 125.96 | 184.26 |
| Current trade debtors | 174.56 | 661.23 | 381.23 | 147.55 | 508.97 |
| Prepayments and accrued income | 38.71 | 139.53 | 78.78 | 108.26 | 67.22 |
| Current other receivables | 18.41 | 154.38 | 49.00 | 378.77 | 11.88 |
| Current deferred tax assets | 42.00 | 44.00 | |||
| Short term receivables total | 231.69 | 955.15 | 551.01 | 678.59 | 588.07 |
| Cash and bank deposits | 1 233.44 | 742.55 | 472.44 | 1 043.29 | 2 264.34 |
| Cash and cash equivalents | 1 233.44 | 742.55 | 472.44 | 1 043.29 | 2 264.34 |
| Balance sheet total (assets) | 1 746.82 | 2 057.98 | 1 578.71 | 2 288.84 | 3 397.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Retained earnings | 474.74 | 703.90 | 1 059.96 | 732.74 | 759.61 |
| Profit of the financial year | 346.97 | 356.05 | - 192.22 | 185.67 | 767.72 |
| Shareholders equity total | 1 061.10 | 1 302.76 | 992.74 | 1 178.40 | 1 811.13 |
| Provisions | 14.00 | 57.50 | 4.00 | 58.90 | 52.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 179.02 | 140.96 | 317.47 | 225.08 |
| Other non-interest bearing current liabilities | 594.21 | 518.71 | 441.00 | 632.88 | 1 234.83 |
| Accruals and deferred income | 101.19 | 74.26 | |||
| Current liabilities total | 671.71 | 697.73 | 581.97 | 1 051.54 | 1 534.16 |
| Balance sheet total (liabilities) | 1 746.82 | 2 057.98 | 1 578.71 | 2 288.84 | 3 397.39 |
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