Kjæhr & Trillingsgaard A/S — Credit Rating and Financial Key Figures
CVR number: 39602679
Nordager 17, 6000 Kolding
tel: 75525033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.42 | 3 667.12 | 14 893.45 | 18 520.89 | 22 457.27 |
| Costs of management | - 989.86 | -1 358.68 | -5 820.48 | -6 246.71 | -7 470.49 |
| Costs of distribution | - 458.31 | -2 134.90 | - 366.39 | - 267.42 | - 476.57 |
| EBIT | 3 783.24 | 173.53 | 8 706.59 | 12 006.76 | 14 510.21 |
| Other financial income | 22.38 | 11.21 | 6.11 | 670.71 | 1 146.41 |
| Other financial expenses | -50.98 | -51.77 | - 127.52 | -0.79 | -0.00 |
| Pre-tax profit | 3 754.65 | 132.98 | 8 585.17 | 12 676.69 | 15 656.61 |
| Income taxes | - 827.43 | -34.52 | -1 893.75 | -2 790.82 | -3 443.84 |
| Net earnings | 2 927.22 | 98.46 | 6 691.43 | 9 885.87 | 12 212.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.66 | ||||
| Intangible assets total | 41.66 | ||||
| Machinery and equipment | 56.95 | 37.55 | 18.15 | ||
| Tangible assets total | 56.95 | 37.55 | 18.15 | ||
| Investments total | 209.58 | 140.00 | 140.00 | 140.00 | 159.67 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | |||
| Non-current loans receivable | 142.60 | ||||
| Long term receivables total | 6 000.00 | 6 142.60 | |||
| Inventories total | |||||
| Current trade debtors | 1 285.53 | 7 935.12 | 25 111.16 | 35 795.13 | 6 425.54 |
| Current amounts owed by group member comp. | 304.00 | 816.73 | |||
| Prepayments and accrued income | 2.23 | 0.13 | 7.20 | 165.61 | 143.18 |
| Current other receivables | 12 578.11 | 123.60 | 2 501.07 | ||
| Current deferred tax assets | 60.00 | 251.46 | 320.78 | ||
| Short term receivables total | 13 865.87 | 8 058.85 | 27 679.43 | 36 516.20 | 7 706.24 |
| Cash and bank deposits | 3 723.93 | 4 573.82 | 11 408.59 | 10 674.40 | 9 849.56 |
| Cash and cash equivalents | 3 723.93 | 4 573.82 | 11 408.59 | 10 674.40 | 9 849.56 |
| Balance sheet total (assets) | 17 897.99 | 12 810.22 | 39 246.18 | 53 330.60 | 23 858.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 572.58 | 6 000.00 | 12 200.00 | ||
| Other reserves | -5 500.00 | ||||
| Retained earnings | 572.78 | 3 500.00 | 3 598.46 | -1 710.12 | -4 024.25 |
| Profit of the financial year | 2 927.22 | 98.46 | 6 691.43 | 9 885.87 | 12 212.77 |
| Shareholders equity total | 5 572.58 | 4 098.46 | 10 789.88 | 14 675.75 | 15 388.53 |
| Provisions | 1 584.30 | 890.36 | 2 948.36 | 3 799.47 | 968.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.20 | 15.30 | 24.11 | ||
| Current trade creditors | 9 759.54 | 6 372.55 | 16 755.04 | 24 845.04 | 6 014.06 |
| Short-term deferred tax liabilities | 371.18 | 753.46 | |||
| Other non-interest bearing current liabilities | 610.39 | 490.40 | 1 260.80 | 2 206.59 | 983.83 |
| Accruals and deferred income | 205.00 | 7 481.89 | 7 788.45 | 479.11 | |
| Current liabilities total | 10 741.11 | 7 821.40 | 25 507.93 | 34 855.38 | 7 501.10 |
| Balance sheet total (liabilities) | 17 897.99 | 12 810.22 | 39 246.18 | 53 330.60 | 23 858.07 |
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