Jens Kjelde Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42070408
Pantonevej 8, 6580 Vamdrup
auto@jenskjelde.dk
tel: 75585858
www.jenskjelde.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 045.12 | 4 616.50 | ||
| External services | - 857.68 | -1 203.71 | ||
| Gross profit | 1 187.44 | 3 412.79 | 5 565.53 | 6 282.29 |
| Wages and salaries | - 598.37 | |||
| Employee benefit expenses | -1 651.07 | -1 811.85 | -3 101.92 | |
| Total depreciation | -42.81 | -97.86 | - 115.00 | - 122.50 |
| EBIT | 546.26 | 1 663.86 | 3 638.68 | 3 057.88 |
| Other financial income | 0.60 | 1.52 | 9.58 | |
| Other financial expenses | -19.02 | -19.28 | -21.22 | -11.56 |
| Pre-tax profit | 527.23 | 1 645.18 | 3 618.99 | 3 055.90 |
| Income taxes | - 104.07 | - 332.15 | - 769.52 | - 747.99 |
| Net earnings | 423.16 | 1 313.03 | 2 849.46 | 2 307.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 94.86 | 147.00 | ||
| Buildings | 130.00 | 113.00 | ||
| Machinery and equipment | 652.00 | 624.00 | ||
| Tangible assets total | 94.86 | 147.00 | 782.00 | 737.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 352.00 | 1 194.55 | ||
| Finished products/goods | 1 466.75 | 1 736.50 | ||
| Inventories total | 352.00 | 1 194.55 | 1 466.75 | 1 736.50 |
| Current trade debtors | 175.13 | 308.55 | 1 409.68 | 1 425.00 |
| Current other receivables | 303.26 | 303.26 | 303.26 | |
| Short term receivables total | 175.13 | 611.82 | 1 712.94 | 1 728.26 |
| Cash and bank deposits | 277.50 | 993.06 | 1 311.41 | 4 210.08 |
| Cash and cash equivalents | 277.50 | 993.06 | 1 311.41 | 4 210.08 |
| Balance sheet total (assets) | 899.49 | 2 946.43 | 5 273.11 | 8 411.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | |
| Other reserves | - 117.80 | |||
| Retained earnings | 305.36 | 1 496.39 | 4 219.25 | |
| Profit of the financial year | 423.16 | 1 313.03 | 2 849.46 | 2 307.91 |
| Shareholders equity total | 463.16 | 1 658.39 | 4 507.85 | 6 693.76 |
| Provisions | 78.22 | |||
| Non-current deferred tax liabilities | 104.07 | 318.15 | ||
| Non-current liabilities total | 104.07 | 318.15 | ||
| Current trade creditors | 544.83 | 227.78 | 263.00 | |
| Current owed to participating | 56.68 | 47.29 | ||
| Other non-interest bearing current liabilities | 332.25 | 425.06 | 480.81 | 1 329.57 |
| Current liabilities total | 332.25 | 969.89 | 765.26 | 1 639.86 |
| Balance sheet total (liabilities) | 899.49 | 2 946.43 | 5 273.11 | 8 411.84 |
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