KJELDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33955138
Bavne Alle 6, Selling 8370 Hadsten
sigensgaard@sigensgaard.dk
tel: 23341701
sigensgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.46 | 934.47 | 832.34 | 597.00 | 718.82 |
| Employee benefit expenses | - 303.36 | - 712.65 | - 839.68 | - 305.17 | - 441.65 |
| Total depreciation | -4.55 | -4.55 | -4.55 | -4.55 | -3.79 |
| EBIT | 7.55 | 217.27 | -11.89 | 287.28 | 273.37 |
| Other financial income | 0.65 | 0.60 | 0.60 | 0.60 | 0.80 |
| Other financial expenses | -36.22 | -17.97 | -30.33 | -32.78 | -8.47 |
| Pre-tax profit | -28.02 | 199.89 | -41.63 | 255.11 | 265.70 |
| Income taxes | -5.13 | -59.10 | |||
| Net earnings | -28.02 | 199.89 | -41.63 | 249.97 | 206.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.45 | 12.90 | 8.35 | 3.79 | |
| Tangible assets total | 17.45 | 12.90 | 8.35 | 3.79 | |
| Investments total | 51.00 | 18.32 | 18.36 | ||
| Non-current other receivables | 51.00 | 51.00 | |||
| Long term receivables total | 51.00 | 51.00 | |||
| Finished products/goods | 500.00 | 425.00 | 478.00 | 275.00 | 439.00 |
| Inventories total | 500.00 | 425.00 | 478.00 | 275.00 | 439.00 |
| Current other receivables | 52.18 | 18.54 | 15.12 | ||
| Short term receivables total | 52.18 | 18.54 | 15.12 | ||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 6.70 | 208.58 | 27.17 | 14.63 | 235.22 |
| Cash and cash equivalents | 26.70 | 228.57 | 47.17 | 34.63 | 255.22 |
| Balance sheet total (assets) | 647.34 | 736.01 | 599.64 | 331.75 | 712.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 446.23 | - 474.26 | - 274.36 | - 315.99 | -66.02 |
| Profit of the financial year | -28.02 | 199.89 | -41.63 | 249.97 | 206.60 |
| Shareholders equity total | - 394.26 | - 194.36 | - 235.99 | 13.98 | 220.58 |
| Provisions | 0.34 | ||||
| Capital loans | 200.00 | 200.00 | |||
| Non-current other liabilities | 1.40 | 1.42 | |||
| Non-current liabilities total | 201.40 | 201.42 | |||
| Current loans from credit institutions | 152.07 | 42.55 | 362.58 | 75.87 | 33.41 |
| Current trade creditors | 89.25 | 49.39 | 82.15 | 70.56 | 112.66 |
| Current owed to participating | 242.01 | 19.43 | 91.21 | ||
| Short-term deferred tax liabilities | 4.80 | 59.44 | |||
| Other non-interest bearing current liabilities | 356.86 | 617.60 | 299.70 | 166.20 | 286.48 |
| Current liabilities total | 840.19 | 728.96 | 835.63 | 317.43 | 492.00 |
| Balance sheet total (liabilities) | 647.34 | 736.01 | 599.64 | 331.75 | 712.58 |
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