Kjeldsen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37289892
Ebbe Brydesvej 1, 6800 Varde
finnhkjeldsen@gmail.com
tel: 42833630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.41 | 35.33 | -2.40 | -46.39 | 10.83 |
| EBIT | 67.41 | 35.33 | -2.40 | -46.39 | 10.83 |
| Other financial expenses | -0.21 | -0.14 | -0.63 | 0.23 | -0.61 |
| Pre-tax profit | 67.20 | 35.19 | -3.04 | -46.16 | 10.22 |
| Income taxes | -11.46 | -5.93 | -1.09 | 12.26 | -10.18 |
| Net earnings | 55.74 | 29.25 | -4.13 | -33.90 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 9.60 | 6.40 | 51.62 | 38.26 |
| Tangible assets total | 12.80 | 9.60 | 6.40 | 51.62 | 38.26 |
| Investments total | |||||
| Non-current other receivables | 1.07 | 39.74 | 33.61 | ||
| Long term receivables total | 1.07 | 39.74 | 33.61 | ||
| Raw materials and consumables | 25.00 | 25.00 | 55.00 | ||
| Finished products/goods | 95.00 | 145.00 | |||
| Inventories total | 25.00 | 25.00 | 55.00 | 95.00 | 145.00 |
| Current trade debtors | 326.98 | 155.79 | 131.62 | 140.53 | 176.53 |
| Current other receivables | 14.52 | 22.69 | 19.34 | 28.50 | 4.50 |
| Current deferred tax assets | 2.11 | 3.00 | 14.65 | 4.40 | |
| Short term receivables total | 341.50 | 180.59 | 153.96 | 183.69 | 185.44 |
| Cash and bank deposits | 146.25 | 187.21 | 47.59 | 136.79 | 96.25 |
| Cash and cash equivalents | 146.25 | 187.21 | 47.59 | 136.79 | 96.25 |
| Balance sheet total (assets) | 526.61 | 402.40 | 262.95 | 506.83 | 498.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.25 | 20.00 | 49.25 | 45.12 | 11.22 |
| Profit of the financial year | 55.74 | 29.25 | -4.13 | -33.90 | 0.04 |
| Shareholders equity total | 60.00 | 89.25 | 85.12 | 51.22 | 51.26 |
| Provisions | 0.09 | ||||
| Non-current deferred tax liabilities | 12.04 | 7.61 | |||
| Non-current liabilities total | 12.04 | 7.61 | |||
| Current trade creditors | 159.23 | 45.58 | 30.06 | 62.32 | 125.28 |
| Other non-interest bearing current liabilities | 295.26 | 259.95 | 147.77 | 393.29 | 322.01 |
| Current liabilities total | 454.48 | 305.53 | 177.83 | 455.61 | 447.30 |
| Balance sheet total (liabilities) | 526.61 | 402.40 | 262.95 | 506.83 | 498.56 |
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