KJELLERUP PEJSE- OG ENERGICENTER A/S — Credit Rating and Financial Key Figures
CVR number: 82494111
Vandværksvej 23, 8620 Kjellerup
tel: 86881811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.66 | 2 289.98 | 2 735.29 | 2 804.01 | 2 342.88 |
| Employee benefit expenses | -1 765.43 | -1 573.01 | -1 703.34 | -1 709.90 | -1 712.38 |
| Total depreciation | - 113.65 | - 147.40 | - 165.20 | - 163.87 | - 160.69 |
| EBIT | 234.58 | 569.58 | 866.74 | 930.24 | 469.82 |
| Other financial expenses | - 128.03 | - 101.26 | -91.37 | -99.40 | -99.82 |
| Pre-tax profit | 106.54 | 468.31 | 775.37 | 830.84 | 370.00 |
| Income taxes | -23.70 | - 104.57 | - 171.34 | - 184.19 | -82.94 |
| Net earnings | 82.84 | 363.74 | 604.03 | 646.65 | 287.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 828.98 | 7 271.30 | 7 184.07 | 7 032.47 | 6 880.87 |
| Machinery and equipment | 20.55 | 43.70 | 30.10 | 17.83 | 8.75 |
| Tangible assets total | 6 849.53 | 7 315.00 | 7 214.17 | 7 050.30 | 6 889.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 88.53 | 50.63 | 104.50 | 20.00 | |
| Finished products/goods | 3 045.36 | 3 410.64 | 4 389.47 | 4 423.09 | 4 649.46 |
| Inventories total | 3 133.89 | 3 461.27 | 4 493.97 | 4 443.09 | 4 649.46 |
| Current trade debtors | 371.72 | 206.58 | 425.65 | 305.37 | 192.29 |
| Prepayments and accrued income | 52.46 | 51.59 | 55.79 | 55.73 | 65.47 |
| Current other receivables | 15.36 | 21.18 | 17.36 | 2.52 | |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 440.85 | 279.36 | 498.80 | 363.63 | 257.76 |
| Cash and bank deposits | 74.57 | 752.73 | 10.14 | 10.30 | 85.73 |
| Cash and cash equivalents | 74.57 | 752.73 | 10.14 | 10.30 | 85.73 |
| Balance sheet total (assets) | 10 498.84 | 11 808.36 | 12 217.08 | 11 867.32 | 11 882.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Asset revaluation reserve | 1 659.22 | 2 069.51 | 2 038.18 | 1 995.57 | 1 941.69 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 253.74 | 2 377.02 | 2 272.11 | 2 918.74 | 3 619.26 |
| Profit of the financial year | 82.84 | 363.74 | 604.03 | 646.65 | 287.06 |
| Shareholders equity total | 4 570.80 | 5 385.28 | 5 989.31 | 6 135.96 | 6 423.02 |
| Provisions | 778.00 | 912.00 | 912.00 | 908.00 | 901.00 |
| Non-current loans from credit institutions | 2 831.67 | 2 636.14 | 2 437.65 | 2 238.59 | 2 037.93 |
| Non-current other liabilities | 110.62 | 276.16 | 56.07 | 56.07 | |
| Non-current deferred tax liabilities | 84.70 | 165.35 | 176.19 | 67.94 | |
| Non-current liabilities total | 2 942.28 | 2 997.01 | 2 659.07 | 2 470.85 | 2 105.87 |
| Current loans from credit institutions | 206.40 | 207.00 | 566.50 | 486.53 | 211.00 |
| Advances received | 157.02 | 4.40 | |||
| Current trade creditors | 210.26 | 262.06 | 194.74 | 328.62 | 360.79 |
| Short-term deferred tax liabilities | 71.70 | 164.19 | |||
| Other non-interest bearing current liabilities | 1 791.10 | 2 045.02 | 1 666.75 | 1 532.97 | 1 716.70 |
| Current liabilities total | 2 207.77 | 2 514.08 | 2 656.70 | 2 352.51 | 2 452.68 |
| Balance sheet total (liabilities) | 10 498.84 | 11 808.36 | 12 217.08 | 11 867.32 | 11 882.57 |
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