Kjæp Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 10080312
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.21 | 260.30 | 292.11 | 381.39 | 184.76 |
| Total depreciation | -69.18 | -1 411.29 | -51.11 | ||
| EBIT | 38.03 | -1 150.99 | 241.00 | 381.39 | 184.76 |
| Other financial income | 0.42 | 6.53 | |||
| Other financial expenses | -40.96 | -40.36 | -21.57 | -11.65 | -0.57 |
| Pre-tax profit | -2.51 | -1 191.35 | 219.25 | 369.74 | 190.73 |
| Income taxes | 0.18 | ||||
| Net earnings | -2.51 | -1 191.35 | 219.43 | 369.74 | 190.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 683.19 | 275.00 | |||
| Machinery and equipment | 4.65 | 1.55 | |||
| Tangible assets total | 1 687.84 | 276.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.56 | 290.28 | |||
| Current amounts owed by group member comp. | 74.64 | 399.71 | |||
| Current other receivables | 586.73 | ||||
| Short term receivables total | 35.56 | 290.28 | 586.73 | 74.64 | 399.71 |
| Cash and bank deposits | 5.33 | 325.82 | 0.86 | ||
| Cash and cash equivalents | 5.33 | 325.82 | 0.86 | ||
| Balance sheet total (assets) | 1 723.41 | 566.83 | 592.06 | 400.45 | 400.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 195.00 | 190.00 | |||
| Retained earnings | 799.69 | 797.18 | - 394.17 | - 369.74 | - 190.00 |
| Profit of the financial year | -2.51 | -1 191.35 | 219.43 | 369.74 | 190.73 |
| Shareholders equity total | 937.18 | - 254.17 | -34.74 | 335.00 | 330.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.96 | 219.91 | |||
| Current trade creditors | 4.99 | 15.00 | 30.00 | ||
| Current owed to participating | 0.02 | 49.34 | |||
| Other non-interest bearing current liabilities | 467.27 | 586.09 | 596.80 | 65.43 | 20.51 |
| Current liabilities total | 786.23 | 821.00 | 626.80 | 65.45 | 69.85 |
| Balance sheet total (liabilities) | 1 723.41 | 566.83 | 592.06 | 400.45 | 400.58 |
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