Kejlstrup Tværvej ApS — Credit Rating and Financial Key Figures

CVR number: 43729667
Randersvej 2 C, 8600 Silkeborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-66.97-1 600.57
EBIT-66.97-1 600.57
Other financial income0.141.86
Other financial expenses-2.50- 105.64
Pre-tax profit-69.33-1 704.35
Income taxes14.37353.42
Net earnings-54.96-1 350.93

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10 250.0010 250.00
Advance payments and construction in progress1 877.307 486.24
Tangible assets total12 127.3017 736.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.7059.99
Current other receivables2 998.95820.17
Current deferred tax assets14.37371.45
Short term receivables total3 036.021 251.61
Cash and bank deposits18.46
Cash and cash equivalents18.46
Balance sheet total (assets)15 181.7718 987.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings14 629.64
Profit of the financial year-54.96-1 350.93
Shareholders equity total-14.9613 318.71
Provisions3.65
Non-current other liabilities3.65
Non-current liabilities total3.65
Current trade creditors2 237.62148.07
Current owed to group member12 959.115 517.41
Current liabilities total15 196.745 665.49
Balance sheet total (liabilities)15 181.7718 991.50
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