Kjeldskov & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 30806026
Hundige Strandvej 218, 2670 Greve
tel: 43900034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 188.85 | 13 445.10 | 15 542.48 | 7 538.13 | 5 635.64 |
| Employee benefit expenses | -6 622.14 | -8 163.45 | -9 594.59 | -8 499.70 | -8 773.38 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 122.54 | -82.76 | -80.31 | -59.63 | -38.34 |
| EBIT | 2 444.16 | 5 198.89 | 5 867.58 | -1 041.19 | -3 176.08 |
| Other financial income | 112.05 | 0.00 | 27.58 | 26.16 | 15.50 |
| Other financial expenses | -15.70 | -30.48 | -51.96 | -69.98 | - 179.98 |
| Pre-tax profit | 2 540.51 | 5 168.41 | 5 843.21 | -1 085.02 | -3 340.55 |
| Income taxes | - 581.40 | -1 164.65 | -1 330.23 | 206.24 | 719.42 |
| Net earnings | 1 959.11 | 4 003.76 | 4 512.97 | - 878.78 | -2 621.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.56 | ||||
| Intangible assets total | 75.56 | ||||
| Buildings | 144.89 | 193.45 | 147.13 | 100.80 | 12.24 |
| Machinery and equipment | 210.96 | 169.28 | 135.30 | 102.00 | 156.66 |
| Tangible assets total | 355.85 | 362.73 | 282.42 | 202.80 | 168.90 |
| Investments total | 165.65 | 165.65 | 165.65 | 222.30 | |
| Non-current other receivables | 165.65 | ||||
| Long term receivables total | 165.65 | ||||
| Inventories total | |||||
| Current trade debtors | 589.29 | 1 375.04 | 2 586.73 | 594.19 | 327.61 |
| Current amounts owed by group member comp. | 978.99 | 2 985.44 | 2 510.84 | 2 221.42 | 1 503.49 |
| Prepayments and accrued income | 142.51 | 93.40 | 342.72 | 143.04 | 31.25 |
| Current other receivables | 45.01 | 60.30 | 4.00 | 4.20 | 6.50 |
| Current deferred tax assets | 199.52 | 808.95 | |||
| Short term receivables total | 1 755.81 | 4 514.19 | 5 444.29 | 3 162.37 | 2 677.80 |
| Cash and bank deposits | 2 847.90 | 5 887.54 | 3 386.92 | 5.41 | 0.40 |
| Cash and cash equivalents | 2 847.90 | 5 887.54 | 3 386.92 | 5.41 | 0.40 |
| Balance sheet total (assets) | 5 125.21 | 10 930.11 | 9 279.29 | 3 536.23 | 3 144.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 700.00 | 4 500.00 | ||
| Retained earnings | -1 191.95 | -3 932.84 | -4 429.08 | 83.89 | - 404.88 |
| Profit of the financial year | 1 959.11 | 4 003.76 | 4 512.97 | - 878.78 | -2 621.13 |
| Shareholders equity total | 2 767.16 | 5 270.92 | 5 083.90 | - 294.88 | -2 526.01 |
| Provisions | 0.76 | 4.96 | 6.71 | ||
| Non-current other liabilities | 78.79 | ||||
| Non-current liabilities total | 78.79 | ||||
| Current loans from credit institutions | 0.45 | 2 742.48 | 2 294.21 | ||
| Advances received | 430.69 | 823.11 | 1 301.20 | 239.79 | 1 546.75 |
| Current trade creditors | 269.33 | 427.01 | 362.60 | 246.12 | 547.07 |
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 588.76 | 1 160.46 | 1 328.48 | ||
| Other non-interest bearing current liabilities | 989.27 | 3 243.66 | 1 196.41 | 452.73 | 1 279.18 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 278.50 | 5 654.23 | 4 188.68 | 3 831.12 | 5 670.97 |
| Balance sheet total (liabilities) | 5 125.21 | 10 930.11 | 9 279.29 | 3 536.23 | 3 144.95 |
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