Kieler Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37803790
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 972.00 | 12 917.00 | 17 357.00 | 13.74 | 9 053.36 |
| Employee benefit expenses | -9 023.00 | -9 138.00 | -11 228.00 | -11.62 | -6 151.72 |
| Other operating expenses | -10.00 | -65.00 | |||
| Total depreciation | - 803.00 | - 829.00 | -1 450.00 | -1.83 | -1 076.96 |
| EBIT | 3 136.00 | 2 950.00 | 4 679.00 | 0.29 | 1 759.68 |
| Other financial income | 95.00 | 0.12 | 105.38 | ||
| Other financial expenses | -51.00 | -22.00 | -93.00 | -0.10 | - 301.85 |
| Net income from associates (fin.) | 53.00 | ||||
| Pre-tax profit | 3 085.00 | 2 928.00 | 4 734.00 | 0.30 | 1 563.20 |
| Income taxes | - 717.00 | - 652.00 | -1 034.00 | -0.12 | - 417.68 |
| Net earnings | 2 368.00 | 2 276.00 | 3 700.00 | 0.18 | 1 145.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 14.00 | 719.00 | 0.55 | 387.60 |
| Machinery and equipment | 2 647.00 | 2 634.00 | 3 836.00 | 3.68 | 738.39 |
| Tangible assets total | 2 665.00 | 2 648.00 | 4 555.00 | 4.23 | 1 125.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 0.13 | |
| Inventories total | 125.00 | 125.00 | 125.00 | 0.13 | |
| Current trade debtors | 2 551.00 | 2 310.00 | 2 393.00 | 1.31 | 46.31 |
| Current amounts owed by group member comp. | 27.00 | 4.70 | 3 148.34 | ||
| Current owed by particip. interest comp. | 879.00 | 1 975.00 | 5 661.00 | ||
| Prepayments and accrued income | 523.00 | 1 101.00 | 680.00 | 0.25 | 63.84 |
| Current other receivables | 1 550.00 | 802.00 | 835.00 | 0.37 | 193.50 |
| Current deferred tax assets | 7.00 | 0.14 | |||
| Short term receivables total | 5 510.00 | 6 188.00 | 9 596.00 | 6.78 | 3 451.99 |
| Cash and bank deposits | 208.00 | 3 478.00 | 1 888.00 | 0.71 | 3 027.11 |
| Cash and cash equivalents | 208.00 | 3 478.00 | 1 888.00 | 0.71 | 3 027.11 |
| Balance sheet total (assets) | 8 508.00 | 12 439.00 | 16 164.00 | 11.84 | 7 605.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 0.05 | 51.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 2 000.00 | 3 100.00 | |
| Retained earnings | 164.00 | 1 032.00 | 1 308.00 | 5.01 | 2 091.80 |
| Profit of the financial year | 2 368.00 | 2 276.00 | 3 700.00 | 0.18 | 1 145.52 |
| Shareholders equity total | 3 883.00 | 4 859.00 | 7 059.00 | 5.24 | 6 388.32 |
| Provisions | 645.00 | 946.00 | 124.00 | ||
| Non-current loans from credit institutions | 102.00 | 315.00 | |||
| Non-current deferred tax liabilities | 0.39 | ||||
| Non-current liabilities total | 102.00 | 315.00 | 0.39 | ||
| Current loans from credit institutions | 308.00 | 1.55 | 2.19 | ||
| Current trade creditors | 910.00 | 700.00 | 757.00 | 0.40 | 174.98 |
| Current owed to participating | 910.00 | 1 249.00 | 1 286.00 | 1.85 | 14.77 |
| Short-term deferred tax liabilities | 789.00 | 599.00 | 1.08 | 148.68 | |
| Other non-interest bearing current liabilities | 1 914.00 | 4 671.00 | 5 209.00 | 1.33 | 752.14 |
| Current liabilities total | 4 523.00 | 6 620.00 | 8 159.00 | 6.21 | 1 092.76 |
| Balance sheet total (liabilities) | 8 508.00 | 12 439.00 | 16 164.00 | 11.84 | 7 605.09 |
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