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Kjæhr & Trillingsgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39602679
Nordager 17, 6000 Kolding
tel: 75525033
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 667.1214 893.4518 520.8922 457.279 798.10
Costs of management-1 358.68-5 820.48-6 246.71-7 470.49-7 525.38
Costs of distribution-2 134.90- 366.39- 267.42- 476.57- 570.84
EBIT173.538 706.5912 006.7614 510.211 701.88
Other financial income11.216.11670.711 146.41669.30
Other financial expenses-51.77- 127.52-0.79-0.00-0.37
Pre-tax profit132.988 585.1712 676.6915 656.612 370.81
Income taxes-34.52-1 893.75-2 790.82-3 443.84- 526.80
Net earnings98.466 691.439 885.8712 212.771 844.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights123.75
Intangible assets total123.75
Machinery and equipment37.5518.15
Tangible assets total37.5518.15
Investments total140.00140.00140.00159.67184.95
Non-curr. owed by group member comp.6 000.006 000.006 000.00
Non-current loans receivable142.60142.60
Long term receivables total6 000.006 142.606 142.60
Inventories total
Current trade debtors7 935.1225 111.1635 795.136 425.5413 723.45
Current amounts owed by group member comp.304.00816.731 604.11
Prepayments and accrued income0.137.20165.61143.18117.22
Current other receivables123.602 501.071 830.15
Current deferred tax assets60.00251.46320.78588.38
Short term receivables total8 058.8527 679.4336 516.207 706.2417 863.31
Cash and bank deposits4 573.8211 408.5910 674.409 849.566 425.52
Cash and cash equivalents4 573.8211 408.5910 674.409 849.566 425.52
Balance sheet total (assets)12 810.2239 246.1853 330.6023 858.0730 740.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.0012 200.001 500.00
Other reserves-5 500.006 000.00
Retained earnings3 500.003 598.46-1 710.12-4 024.256 688.53
Profit of the financial year98.466 691.439 885.8712 212.771 844.01
Shareholders equity total4 098.4610 789.8814 675.7515 388.5316 532.54
Provisions890.362 948.363 799.47968.441 072.16
Non-current liabilities total
Current loans from credit institutions10.2015.3024.1133.12
Current trade creditors6 372.5516 755.0424 845.046 014.069 777.72
Short-term deferred tax liabilities753.46
Other non-interest bearing current liabilities490.401 260.802 206.59983.83418.79
Accruals and deferred income205.007 481.897 788.45479.112 905.81
Current liabilities total7 821.4025 507.9334 855.387 501.1013 135.43
Balance sheet total (liabilities)12 810.2239 246.1853 330.6023 858.0730 740.13
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