KJELD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18483599
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 160 480.00 | 171.67 |
| Other operating income | 59.00 | 0.01 |
| External services | -39 376.00 | -44.74 |
| Gross profit | 121 163.00 | 126.92 |
| Employee benefit expenses | -97 719.00 | - 103.80 |
| Total depreciation | -11 815.00 | -12.80 |
| EBIT | 11 629.00 | 10.32 |
| Other financial income | 1 007.00 | 0.88 |
| Other financial expenses | -2 861.00 | -2.29 |
| Pre-tax profit | 9 775.00 | 8.90 |
| Income taxes | -3 317.00 | -3.63 |
| Net earnings | 6 458.00 | 5.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 22 086.00 | 19.88 |
| Intangible rights | 1 485.00 | 1.12 |
| Goodwill | 55 722.00 | 68.99 |
| Intangible assets total | 79 293.00 | 89.98 |
| Land and waters | 21 205.00 | 25.05 |
| Buildings | 178.00 | 0.14 |
| Machinery and equipment | 5 247.00 | 3.79 |
| Tangible assets total | 26 630.00 | 28.98 |
| Investments total | ||
| Non-current loans receivable | 4.00 | 0.00 |
| Non-current other receivables | 691.00 | 0.67 |
| Long term receivables total | 695.00 | 0.67 |
| Finished products/goods | 629.00 | 0.55 |
| Inventories total | 629.00 | 0.55 |
| Current trade debtors | 14 316.00 | 18.39 |
| Prepayments and accrued income | 2 608.00 | 1.19 |
| Current other receivables | 4 704.00 | 3.91 |
| Short term receivables total | 21 628.00 | 23.48 |
| Cash and bank deposits | 25 354.00 | 15.35 |
| Cash and cash equivalents | 25 354.00 | 15.35 |
| Balance sheet total (assets) | 154 229.00 | 159.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 0.20 |
| Retained earnings | 25 611.00 | 31.96 |
| Profit of the financial year | 6 458.00 | 5.28 |
| Minority interest (BS) | 706.00 | 0.82 |
| Shareholders equity total | 32 975.00 | 38.25 |
| Provisions | 11 184.00 | 12.58 |
| Capital loans | 15 802.00 | 13.83 |
| Non-current loans from credit institutions | 468.00 | |
| Non-current liabilities total | 16 270.00 | 13.83 |
| Current loans from credit institutions | 37 819.00 | 32.94 |
| Advances received | 31 325.00 | |
| Current trade creditors | 5 644.00 | 5.36 |
| Short-term deferred tax liabilities | 2 497.00 | 0.12 |
| Other non-interest bearing current liabilities | 16 515.00 | 55.93 |
| Current liabilities total | 93 800.00 | 94.36 |
| Balance sheet total (liabilities) | 154 229.00 | 159.01 |
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