J. Kjeldsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37869015
Gammel Torpenvej 41, 3050 Humlebæk
jonas@allerkjeldsen.dk
tel: 28155699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -9.75 | -17.51 | -15.71 | -20.55 |
| EBIT | -22.57 | -9.75 | -17.51 | -15.71 | -20.55 |
| Other financial income | 153.94 | 153.82 | 68.83 | 450.40 | 109.92 |
| Other financial expenses | -5.53 | -0.87 | -40.11 | -45.67 | -20.76 |
| Net income from associates (fin.) | 2 570.49 | ||||
| Pre-tax profit | 2 696.34 | 143.20 | 11.21 | 389.02 | 68.60 |
| Income taxes | -20.88 | -29.31 | -75.65 | -12.80 | |
| Net earnings | 2 675.46 | 113.89 | 11.21 | 313.37 | 55.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 187.50 | 1 187.50 | 1 187.50 | 1 687.50 | 1 687.50 |
| Long term receivables total | 1 187.50 | 1 187.50 | 1 187.50 | 1 687.50 | 1 687.50 |
| Inventories total | |||||
| Current other receivables | 687.62 | 443.50 | 44.53 | ||
| Current deferred tax assets | 7.32 | ||||
| Short term receivables total | 687.62 | 443.50 | 51.85 | ||
| Other current investments | 929.17 | 2 185.39 | 2 353.15 | 1 980.95 | 2 085.88 |
| Cash and bank deposits | 920.57 | 49.10 | 199.01 | 293.29 | 69.54 |
| Cash and cash equivalents | 1 849.74 | 2 234.49 | 2 552.16 | 2 274.24 | 2 155.42 |
| Balance sheet total (assets) | 3 724.86 | 3 865.49 | 3 739.66 | 4 013.59 | 3 842.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 190.00 | 135.00 | |
| Retained earnings | 976.98 | 3 538.04 | 3 534.13 | 3 355.34 | 3 533.71 |
| Profit of the financial year | 2 675.46 | 113.89 | 11.21 | 313.37 | 55.80 |
| Shareholders equity total | 3 702.44 | 3 816.33 | 3 713.14 | 3 908.71 | 3 774.51 |
| Non-current deferred tax liabilities | 22.79 | 51.05 | 9.19 | ||
| Non-current liabilities total | 22.79 | 51.05 | 9.19 | ||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 13.31 | 17.30 | 16.99 | 49.05 | |
| Other non-interest bearing current liabilities | 0.05 | 0.47 | 44.78 | 1.03 | |
| Current liabilities total | 22.43 | 26.37 | 26.52 | 53.84 | 59.22 |
| Balance sheet total (liabilities) | 3 724.86 | 3 865.49 | 3 739.66 | 4 013.59 | 3 842.92 |
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