Kjelgaard A/S — Credit Rating and Financial Key Figures
CVR number: 36717726
Navervej 1, 9320 Hjallerup
jekj@stofa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.72 | 2 197.19 | 2 865.17 | 2 435.02 | 2 789.91 |
| Total depreciation | -29.64 | - 168.04 | - 531.58 | - 598.23 | - 775.93 |
| EBIT | 971.08 | 2 029.15 | 2 333.59 | 1 836.79 | 2 013.99 |
| Other financial expenses | -13.60 | -22.84 | -71.19 | -66.44 | - 166.68 |
| Reduction non-current investment assets | -26.19 | ||||
| Net income from associates (fin.) | 845.32 | 787.90 | 1 151.51 | ||
| Pre-tax profit | 957.48 | 1 980.13 | 3 107.71 | 2 558.25 | 2 998.82 |
| Income taxes | - 172.13 | - 390.06 | - 436.68 | - 630.34 | - 273.49 |
| Net earnings | 785.35 | 1 590.07 | 2 671.03 | 1 927.91 | 2 725.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.53 | 1 286.53 | 1 370.31 | ||
| Buildings | 1 372.65 | 1 250.11 | 2 320.47 | ||
| Machinery and equipment | 558.65 | 1 619.82 | 2 267.02 | 1 791.34 | 2 247.88 |
| Tangible assets total | 558.65 | 1 619.82 | 4 368.20 | 4 327.98 | 5 938.66 |
| Holdings in group member companies | 89.38 | 344.38 | |||
| Participating interests | 20.00 | 13.81 | 3 450.48 | 4 258.37 | 5 439.88 |
| Investments total | 109.38 | 358.19 | 3 450.48 | 4 258.37 | 5 439.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.72 | 588.97 | 628.50 | 764.19 | |
| Current amounts owed by group member comp. | 275.00 | 525.00 | 655.00 | 630.00 | |
| Prepayments and accrued income | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 145.00 | 6.00 | 517.55 | 1 192.55 | 2 413.56 |
| Current deferred tax assets | 50.59 | ||||
| Short term receivables total | 257.72 | 949.97 | 1 122.55 | 2 556.06 | 3 938.34 |
| Cash and bank deposits | 389.43 | 649.46 | 799.45 | 25.86 | |
| Cash and cash equivalents | 389.43 | 649.46 | 799.45 | 25.86 | |
| Balance sheet total (assets) | 1 315.18 | 3 577.43 | 9 740.68 | 11 168.27 | 15 316.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 120.22 | 1 085.78 | 4 728.84 | 7 436.35 | 9 008.64 |
| Profit of the financial year | 785.35 | 1 590.07 | 2 671.03 | 1 927.91 | 2 725.32 |
| Shareholders equity total | 955.56 | 2 725.85 | 7 899.87 | 9 864.26 | 12 294.97 |
| Provisions | 150.88 | 305.34 | 416.67 | ||
| Non-current leasing loans | 686.83 | 390.15 | 1 137.95 | ||
| Non-current liabilities total | 686.83 | 390.15 | 1 137.95 | ||
| Current loans from credit institutions | 426.70 | ||||
| Current owed to participating | 17.64 | 18.00 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 81.25 | ||||
| Short-term deferred tax liabilities | 160.01 | 204.80 | 150.82 | 95.29 | |
| Other non-interest bearing current liabilities | 181.97 | 547.53 | 846.90 | 507.84 | 1 035.20 |
| Current liabilities total | 359.62 | 851.58 | 1 003.10 | 608.51 | 1 467.29 |
| Balance sheet total (liabilities) | 1 315.18 | 3 577.43 | 9 740.68 | 11 168.27 | 15 316.87 |
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.