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KJELD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18483599
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 166 359.00 | 160 480.00 | 171.67 | |
| Other operating income | 94.00 | 59.00 | 0.01 | |
| External services | 0.00 | 41 297.00 | -39 376.00 | -44.74 |
| Gross profit | -0.00 | 125 156.00 | 121 163.00 | 126.92 |
| Employee benefit expenses | -91 641.00 | -97 719.00 | - 103.80 | |
| Total depreciation | -11 165.00 | -11 815.00 | -12.80 | |
| EBIT | -0.00 | 22 350.00 | 11 629.00 | 10.32 |
| Other financial income | 940.00 | 1 007.00 | 0.88 | |
| Other financial expenses | -0.01 | -1 060.00 | -2 861.00 | -2.29 |
| Net income from associates (fin.) | 2.08 | -5.00 | ||
| Pre-tax profit | 2.06 | 15 780.00 | 9 775.00 | 8.90 |
| Income taxes | -2.08 | -6 584.00 | -3 317.00 | -3.63 |
| Net earnings | -0.01 | 9 196.00 | 6 458.00 | 5.28 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 24 295.00 | 22 086.00 | 19.88 | |
| Intangible rights | 1 487.00 | 1 485.00 | 1.12 | |
| Goodwill | 57 300.00 | 55 722.00 | 68.99 | |
| Intangible assets total | 83 082.00 | 79 293.00 | 89.98 | |
| Land and waters | 16 712.00 | 21 205.00 | 25.05 | |
| Buildings | 232.00 | 178.00 | 0.14 | |
| Machinery and equipment | 4 730.00 | 5 247.00 | 3.79 | |
| Tangible assets total | 21 674.00 | 26 630.00 | 28.98 | |
| Participating interests | 16.89 | |||
| Investments total | 16.89 | |||
| Non-current loans receivable | 4.00 | 4.00 | 0.00 | |
| Non-current other receivables | 690.00 | 691.00 | 0.67 | |
| Long term receivables total | 694.00 | 695.00 | 0.67 | |
| Finished products/goods | 557.00 | 629.00 | 0.55 | |
| Inventories total | 557.00 | 629.00 | 0.55 | |
| Current trade debtors | 14 436.00 | 14 316.00 | 18.39 | |
| Prepayments and accrued income | 552.00 | 2 608.00 | 1.19 | |
| Current other receivables | 4 676.00 | 4 704.00 | 3.91 | |
| Short term receivables total | 19 664.00 | 21 628.00 | 23.48 | |
| Cash and bank deposits | 7 816.00 | 25 354.00 | 15.35 | |
| Cash and cash equivalents | 7 816.00 | 25 354.00 | 15.35 | |
| Balance sheet total (assets) | 16.89 | 133 487.00 | 154 229.00 | 159.01 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 0.20 |
| Other reserves | 15.19 | |||
| Retained earnings | 1.36 | 16 550.00 | 25 611.00 | 31.96 |
| Profit of the financial year | -0.01 | 9 196.00 | 6 458.00 | 5.28 |
| Minority interest (BS) | 871.00 | 706.00 | 0.82 | |
| Shareholders equity total | 16.74 | 26 817.00 | 32 975.00 | 38.25 |
| Provisions | 11 771.00 | 11 184.00 | 12.58 | |
| Capital loans | 17 777.00 | 15 802.00 | 13.83 | |
| Non-current loans from credit institutions | 26.00 | 468.00 | ||
| Non-current liabilities total | 17 803.00 | 16 270.00 | 13.83 | |
| Current loans from credit institutions | 24 936.00 | 37 819.00 | 32.94 | |
| Advances received | 27 382.00 | 31 325.00 | ||
| Current trade creditors | 5 104.00 | 5 644.00 | 5.36 | |
| Current owed to participating | 0.15 | 45.00 | ||
| Short-term deferred tax liabilities | 4 515.00 | 2 497.00 | 0.12 | |
| Other non-interest bearing current liabilities | 0.00 | 15 114.00 | 16 515.00 | 55.93 |
| Current liabilities total | 0.15 | 77 096.00 | 93 800.00 | 94.36 |
| Balance sheet total (liabilities) | 16.89 | 133 487.00 | 154 229.00 | 159.01 |
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