Kjelde Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39213826
Nedersøparken 47, Jels 6630 Rødding
charkjelde@gmail.com
tel: 21700735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.56 | - 355.63 | 96.82 | 140.62 | 229.84 |
| Employee benefit expenses | -1 085.55 | -4.07 | -1.25 | ||
| Total depreciation | -78.90 | - 350.99 | -2.18 | -2.31 | -3.60 |
| EBIT | -5.89 | - 710.69 | 94.65 | 138.31 | 224.99 |
| Other financial expenses | -4.02 | -28.45 | -41.63 | -61.98 | - 107.22 |
| Pre-tax profit | -9.90 | - 739.14 | 53.01 | 76.33 | 117.77 |
| Income taxes | 2.08 | 12.68 | |||
| Net earnings | -7.82 | - 739.14 | 53.01 | 76.33 | 130.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.38 | 711.89 | 709.58 | 1 449.41 | |
| Tangible assets total | 684.38 | 711.89 | 709.58 | 1 449.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.91 | ||||
| Inventories total | 197.91 | ||||
| Current trade debtors | 156.72 | 14.75 | 23.63 | ||
| Prepayments and accrued income | 106.80 | 1.02 | 1.02 | ||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 8.61 | 12.68 | |||
| Short term receivables total | 672.14 | 15.77 | 1.02 | 36.31 | |
| Cash and bank deposits | 144.04 | 73.31 | 76.56 | 184.19 | 194.27 |
| Cash and cash equivalents | 144.04 | 73.31 | 76.56 | 184.19 | 194.27 |
| Balance sheet total (assets) | 1 014.08 | 757.70 | 804.22 | 894.80 | 1 679.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.74 | 313.92 | - 425.22 | - 372.21 | - 295.88 |
| Profit of the financial year | -7.82 | - 739.14 | 53.01 | 76.33 | 130.45 |
| Shareholders equity total | 363.92 | - 375.22 | - 322.21 | - 245.88 | - 115.42 |
| Non-current loans from credit institutions | 371.34 | 352.26 | 336.06 | 784.82 | |
| Non-current other liabilities | 63.96 | 63.96 | |||
| Non-current deferred tax liabilities | 63.96 | 70.47 | 70.47 | ||
| Non-current liabilities total | 63.96 | 435.30 | 416.22 | 406.53 | 855.29 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 44.11 | |
| Advances received | 72.00 | ||||
| Current trade creditors | 120.41 | 18.84 | 8.66 | 1.50 | |
| Current owed to group member | 157.19 | 601.38 | 635.74 | 661.17 | 765.01 |
| Other non-interest bearing current liabilities | 236.61 | 57.40 | 54.47 | 44.32 | 129.51 |
| Current liabilities total | 586.21 | 697.62 | 710.21 | 734.15 | 940.12 |
| Balance sheet total (liabilities) | 1 014.08 | 757.70 | 804.22 | 894.80 | 1 679.99 |
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