INDUSTRIPARKEN KJELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 34716145
Industriparken 21, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.12 | 1 483.11 | 1 573.79 | 953.06 | 399.98 |
| Total depreciation | - 490.71 | - 508.70 | - 508.74 | ||
| Reduction in value of non-current assets | -40 000.00 | ||||
| EBIT | 866.42 | 974.41 | 1 065.05 | 953.06 | -39 600.03 |
| Other financial income | 332.00 | 177.19 | |||
| Other financial expenses | - 337.18 | - 321.59 | - 290.35 | - 347.59 | -20 645.61 |
| Pre-tax profit | 529.24 | 652.82 | 774.70 | 937.47 | -60 068.44 |
| Income taxes | - 118.18 | - 146.44 | - 170.61 | -94.88 | 9 010.76 |
| Net earnings | 411.06 | 506.38 | 604.09 | 842.60 | -51 057.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 190.89 | 15 682.18 | 15 173.44 | ||
| Buildings | 80 000.00 | 40 000.00 | |||
| Tangible assets total | 16 190.89 | 15 682.18 | 15 173.44 | 80 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 540.52 | 11 964.21 | 8 300.00 | 8 632.00 | |
| Prepayments and accrued income | 70.61 | 7.68 | |||
| Current other receivables | 36.65 | ||||
| Short term receivables total | 11 577.17 | 12 034.82 | 8 300.00 | 8 632.00 | 7.68 |
| Cash and bank deposits | 92.36 | 10.79 | 6.16 | ||
| Cash and cash equivalents | 92.36 | 10.79 | 6.16 | ||
| Balance sheet total (assets) | 27 860.42 | 27 727.78 | 23 479.60 | 88 632.00 | 40 007.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 715.78 | 3 507.43 | 3 299.07 | ||
| Shares repurchased | 5 000.00 | 7 506.27 | |||
| Other reserves | -7 506.27 | ||||
| Retained earnings | 4 962.10 | 581.52 | 1 296.26 | 55 652.21 | 48 988.53 |
| Profit of the financial year | 411.06 | 506.38 | 604.09 | 842.60 | -51 057.68 |
| Shareholders equity total | 10 088.95 | 10 595.33 | 6 199.42 | 57 494.80 | -1 069.14 |
| Provisions | 1 161.37 | 1 128.00 | 1 095.00 | 15 435.76 | 6 425.00 |
| Non-current loans from credit institutions | 15 093.66 | 14 167.17 | 13 225.48 | 12 383.37 | 30 265.31 |
| Non-current owed to group member | 203.61 | ||||
| Non-current other liabilities | 420.59 | ||||
| Non-current liabilities total | 15 514.25 | 14 167.17 | 13 225.48 | 12 586.98 | 30 265.31 |
| Current loans from credit institutions | 938.54 | 934.46 | 943.29 | 1 176.66 | 1 714.21 |
| Current trade creditors | 10.00 | 84.33 | 20.00 | 20.50 | 420.78 |
| Current owed to group member | 1 056.28 | 1 063.09 | |||
| Short-term deferred tax liabilities | 147.31 | 179.81 | 203.61 | 127.85 | |
| Other non-interest bearing current liabilities | 638.70 | 736.52 | 726.36 | 2 251.52 | |
| Current liabilities total | 1 095.85 | 1 837.29 | 2 959.70 | 3 114.46 | 4 386.52 |
| Balance sheet total (liabilities) | 27 860.42 | 27 727.78 | 23 479.60 | 88 632.00 | 40 007.68 |
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