KJELD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371268
Hovedgaden 26, 3460 Birkerød
tel: 45810608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.79 | 291.77 | 336.63 | 354.61 | 366.51 |
| Purchases during the financial year | -82.66 | -86.23 | - 135.48 | - 133.40 | - 103.00 |
| External services | -32.25 | -36.02 | -30.28 | -35.77 | -23.24 |
| Gross profit | 154.88 | 169.51 | 170.88 | 185.43 | 240.27 |
| Employee benefit expenses | - 310.00 | - 310.00 | - 255.00 | - 320.00 | - 320.00 |
| Reduction in value of non-current assets | - 170.00 | 730.00 | - 420.00 | 130.00 | 130.00 |
| EBIT | - 325.12 | 589.51 | - 504.12 | -4.57 | 50.27 |
| Other financial income | 684.47 | 142.12 | 633.29 | 141.45 | |
| Other financial expenses | -1.38 | -2.75 | - 232.30 | -0.81 | |
| Pre-tax profit | 357.97 | 728.88 | - 736.42 | 627.91 | 191.72 |
| Income taxes | - 138.96 | 138.96 | - 115.27 | -42.17 | |
| Net earnings | 357.97 | 589.92 | - 597.46 | 512.65 | 149.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 910.00 | 3 640.00 | 3 220.00 | 3 350.00 | 3 480.00 |
| Tangible assets total | 2 910.00 | 3 640.00 | 3 220.00 | 3 350.00 | 3 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 10.76 | 7.74 | 0.74 | 2.28 | |
| Short term receivables total | 10.76 | 13.74 | 0.74 | 2.28 | |
| Other current investments | 4 235.15 | 4 077.31 | 3 515.97 | 4 043.00 | 3 963.50 |
| Cash and bank deposits | 121.29 | 165.47 | 256.86 | 99.63 | 151.19 |
| Cash and cash equivalents | 4 356.43 | 4 242.78 | 3 772.83 | 4 142.63 | 4 114.69 |
| Balance sheet total (assets) | 7 277.19 | 7 896.52 | 6 992.83 | 7 493.36 | 7 596.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 594.82 | 6 838.39 | 7 310.52 | 6 591.06 | 6 968.70 |
| Profit of the financial year | 357.97 | 589.92 | - 597.46 | 512.65 | 149.55 |
| Shareholders equity total | 7 190.79 | 7 667.72 | 6 955.85 | 7 350.70 | 7 378.25 |
| Provisions | 138.96 | 115.27 | 157.44 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.40 | 89.84 | 36.98 | 27.39 | 61.28 |
| Current liabilities total | 86.40 | 89.84 | 36.98 | 27.39 | 61.28 |
| Balance sheet total (liabilities) | 7 277.19 | 7 896.52 | 6 992.83 | 7 493.36 | 7 596.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.