Kjelstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37746002
Tved 238, 6270 Tønder
lasse@kjelstrup.eu
www.kjelstrup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -32.92 | |||
| Total depreciation | -17.03 | ||||
| EBIT | -22.03 | -32.92 | |||
| Other financial expenses | -1.26 | -0.64 | -2.00 | -0.66 | -0.48 |
| Net income from associates (fin.) | 32.92 | 14.41 | 0.24 | -9.15 | |
| Pre-tax profit | 9.63 | -33.56 | 12.41 | -0.41 | -9.63 |
| Income taxes | 5.10 | ||||
| Net earnings | 14.73 | -33.56 | 12.41 | -0.41 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.92 | 14.41 | 14.65 | 5.50 | |
| Investments total | 32.92 | 14.41 | 14.65 | 5.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | 6.30 | |||
| Current deferred tax assets | 12.65 | 12.39 | 12.39 | 12.39 | 12.39 |
| Short term receivables total | 12.65 | 12.39 | 12.39 | 18.69 | 18.69 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | -0.66 | -0.43 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | -0.66 | -0.43 |
| Balance sheet total (assets) | 45.57 | 12.39 | 26.80 | 32.69 | 23.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.92 | ||||
| Retained earnings | -61.20 | -10.52 | -44.08 | -31.67 | -32.09 |
| Profit of the financial year | 14.73 | -33.56 | 12.41 | -0.41 | -9.63 |
| Shareholders equity total | 36.45 | 5.92 | 18.33 | 17.91 | 8.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.99 | 6.47 | 8.48 | 14.78 | 15.47 |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 9.12 | 6.47 | 8.48 | 14.78 | 15.47 |
| Balance sheet total (liabilities) | 45.57 | 12.39 | 26.80 | 32.69 | 23.75 |
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