J. Kjeldsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37869015
Ordrupvej 109, 2920 Charlottenlund
jonas@allerkjeldsen.dk
tel: 28155699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | ||||
| External services | -12.14 | ||||
| Gross profit | 437.86 | -22.57 | -9.75 | -17.51 | -15.71 |
| EBIT | 437.86 | -22.57 | -9.75 | -17.51 | -15.71 |
| Other financial income | 2.30 | 153.94 | 153.82 | 68.83 | 450.40 |
| Other financial expenses | -4.32 | -5.53 | -0.87 | -40.11 | -45.67 |
| Net income from associates (fin.) | 2 570.49 | ||||
| Pre-tax profit | 435.85 | 2 696.34 | 143.20 | 11.21 | 389.02 |
| Income taxes | -20.88 | -29.31 | -75.65 | ||
| Net earnings | 435.85 | 2 675.46 | 113.89 | 11.21 | 313.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 1 687.50 | |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 1 687.50 | |
| Inventories total | |||||
| Current other receivables | 687.62 | 443.50 | 44.53 | ||
| Current deferred tax assets | 4.00 | 7.32 | |||
| Short term receivables total | 4.00 | 687.62 | 443.50 | 51.85 | |
| Other current investments | 404.54 | 929.17 | 2 185.39 | 2 353.15 | 1 980.95 |
| Cash and bank deposits | 776.11 | 920.57 | 49.10 | 199.01 | 293.29 |
| Cash and cash equivalents | 1 180.65 | 1 849.74 | 2 234.49 | 2 552.16 | 2 274.24 |
| Balance sheet total (assets) | 1 259.65 | 3 724.86 | 3 865.49 | 3 739.66 | 4 013.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 190.00 | |
| Other reserves | 49.90 | ||||
| Retained earnings | 654.14 | 976.98 | 3 538.04 | 3 534.13 | 3 355.34 |
| Profit of the financial year | 435.85 | 2 675.46 | 113.89 | 11.21 | 313.37 |
| Shareholders equity total | 1 250.58 | 3 702.44 | 3 816.33 | 3 713.14 | 3 908.71 |
| Non-current deferred tax liabilities | 22.79 | 51.05 | |||
| Non-current liabilities total | 22.79 | 51.05 | |||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 13.31 | 17.30 | 16.99 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.47 | 44.78 | ||
| Current liabilities total | 9.06 | 22.43 | 26.37 | 26.52 | 53.84 |
| Balance sheet total (liabilities) | 1 259.65 | 3 724.86 | 3 865.49 | 3 739.66 | 4 013.59 |
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