KJELD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18483599
Ilsigvej 21, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 401.41 | 5 064.61 | 1 956.93 | 2 053.22 | 3 081.84 |
| External services | -41.00 | -98.89 | -50.49 | -53.09 | -63.74 |
| Gross profit | 24 360.41 | 4 965.73 | 1 906.44 | 2 000.13 | 3 018.10 |
| EBIT | 24 360.41 | 4 965.73 | 1 906.44 | 2 000.13 | 3 018.10 |
| Other financial income | 399.25 | 3 250.41 | 2 916.67 | 2 548.15 | 2 648.32 |
| Other financial expenses | -1 073.53 | -4 064.92 | - 147.48 | -92.14 | -32.15 |
| Pre-tax profit | 23 686.13 | 4 151.22 | 4 675.64 | 4 456.14 | 5 634.27 |
| Income taxes | 180.86 | 201.46 | - 602.74 | - 529.32 | - 563.74 |
| Net earnings | 23 866.99 | 4 352.68 | 4 072.89 | 3 926.82 | 5 070.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147 165.84 | 5 530.45 | 1 052.13 | 1 443.90 | 2 227.54 |
| Investments total | 147 165.84 | 5 530.45 | 1 052.13 | 1 443.90 | 2 227.54 |
| Non-curr. owed by group member comp. | 2 703.49 | 1 703.48 | 3 204.24 | 2 848.21 | 4 002.40 |
| Non-curr. owed by particip. interest comp. | 22 639.51 | 20 375.56 | 18 111.60 | 15 847.65 | 13 583.70 |
| Non-current other receivables | 27 560.49 | 23 979.18 | 16 479.18 | 8 779.18 | 8 779.18 |
| Long term receivables total | 52 903.49 | 46 058.22 | 37 795.02 | 27 475.04 | 26 365.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.20 | 249.12 | 475.75 | 445.54 | 445.54 |
| Current owed by particip. interest comp. | 141.50 | 344.31 | 603.72 | 528.26 | 452.79 |
| Current other receivables | 2 253.55 | 17 541.45 | 30 737.24 | 30 832.12 | 31 595.55 |
| Current deferred tax assets | 180.91 | 703.99 | 24.15 | 1.00 | 0.24 |
| Short term receivables total | 2 680.16 | 18 838.87 | 31 840.85 | 31 806.91 | 32 494.12 |
| Cash and bank deposits | 87.28 | 69.75 | 189.48 | 13 939.67 | 18 253.34 |
| Cash and cash equivalents | 87.28 | 69.75 | 189.48 | 13 939.67 | 18 253.34 |
| Balance sheet total (assets) | 202 836.76 | 70 497.29 | 70 877.48 | 74 665.52 | 79 340.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 37 239.58 | 61 106.57 | 65 459.25 | 69 532.14 | 73 336.96 |
| Profit of the financial year | 23 866.99 | 4 352.68 | 4 072.89 | 3 926.82 | 5 070.54 |
| Shareholders equity total | 61 306.57 | 65 659.25 | 69 732.14 | 73 658.96 | 78 729.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | |||
| Current owed to group member | 141 507.70 | 4 336.56 | 567.50 | 595.74 | 190.31 |
| Short-term deferred tax liabilities | 478.98 | 555.35 | 388.31 | 397.98 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | ||
| Current liabilities total | 141 530.20 | 4 838.04 | 1 145.35 | 1 006.56 | 610.78 |
| Balance sheet total (liabilities) | 202 836.76 | 70 497.29 | 70 877.48 | 74 665.52 | 79 340.28 |
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