KJELD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371268
Hovedgaden 26, 3460 Birkerød
tel: 45810608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.79 | 269.79 | 291.77 | 336.63 | 354.61 |
| Purchases during the financial year | -82.66 | -86.23 | - 135.48 | - 133.40 | |
| External services | -36.98 | -32.25 | -36.02 | -30.28 | -35.77 |
| Rents | - 185.12 | ||||
| Gross profit | 47.69 | 154.88 | 169.51 | 170.88 | 185.43 |
| Employee benefit expenses | - 310.00 | - 310.00 | - 310.00 | - 255.00 | - 320.00 |
| Reduction in value of non-current assets | 150.00 | - 170.00 | 730.00 | - 420.00 | 130.00 |
| EBIT | - 112.31 | - 325.12 | 589.51 | - 504.12 | -4.57 |
| Other financial income | 227.72 | 684.47 | 142.12 | 633.29 | |
| Other financial expenses | - 566.13 | -1.38 | -2.75 | - 232.30 | -0.81 |
| Pre-tax profit | - 450.72 | 357.97 | 728.88 | - 736.42 | 627.91 |
| Income taxes | -1.00 | - 138.96 | 138.96 | - 115.27 | |
| Net earnings | - 451.72 | 357.97 | 589.92 | - 597.46 | 512.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 080.00 | 2 910.00 | 3 640.00 | 3 220.00 | 3 350.00 |
| Tangible assets total | 3 080.00 | 2 910.00 | 3 640.00 | 3 220.00 | 3 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 47.28 | 10.76 | 7.74 | 0.74 | |
| Short term receivables total | 47.28 | 10.76 | 13.74 | 0.74 | |
| Other current investments | 4 053.37 | 4 235.15 | 4 077.31 | 3 515.97 | 4 043.00 |
| Cash and bank deposits | 332.95 | 121.29 | 165.47 | 256.86 | 99.63 |
| Cash and cash equivalents | 4 386.32 | 4 356.43 | 4 242.78 | 3 772.83 | 4 142.63 |
| Balance sheet total (assets) | 7 513.59 | 7 277.19 | 7 896.52 | 6 992.83 | 7 493.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 159.54 | 6 594.82 | 6 838.39 | 7 310.52 | 6 591.06 |
| Profit of the financial year | - 451.72 | 357.97 | 589.92 | - 597.46 | 512.65 |
| Shareholders equity total | 7 482.82 | 7 190.79 | 7 667.72 | 6 955.85 | 7 350.70 |
| Provisions | 138.96 | 115.27 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.77 | 86.40 | 89.84 | 36.98 | 27.39 |
| Current liabilities total | 30.77 | 86.40 | 89.84 | 36.98 | 27.39 |
| Balance sheet total (liabilities) | 7 513.59 | 7 277.19 | 7 896.52 | 6 992.83 | 7 493.36 |
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