Kjeldskov & Co. Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38689770
Strandvejen 1, 4600 Køge
tel: 56650001
www. kjeldskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.62 | 3 007.36 | 2 116.12 | 857.69 | 848.85 |
| Employee benefit expenses | -1 562.05 | -1 899.45 | -1 985.83 | -1 325.68 | -1 405.26 |
| Total depreciation | -72.00 | -63.57 | - 139.78 | - 175.01 | - 153.97 |
| EBIT | 1 009.57 | 1 044.34 | -9.49 | - 643.01 | - 710.38 |
| Other financial expenses | -16.46 | -10.85 | -26.69 | -21.88 | -56.98 |
| Pre-tax profit | 993.11 | 1 033.49 | -36.18 | - 664.89 | - 767.36 |
| Income taxes | - 219.03 | - 228.38 | 6.66 | 145.42 | 32.65 |
| Net earnings | 774.08 | 805.11 | -29.53 | - 519.48 | - 734.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.44 | 11.70 | 696.83 | 538.89 | 384.92 |
| Machinery and equipment | 127.97 | 72.14 | 17.08 | ||
| Tangible assets total | 147.41 | 83.84 | 713.91 | 538.89 | 384.92 |
| Investments total | 55.36 | 174.46 | 174.46 | 174.46 | |
| Non-current other receivables | 55.36 | ||||
| Long term receivables total | 55.36 | ||||
| Inventories total | |||||
| Current trade debtors | 29.57 | 62.84 | 259.51 | 7.31 | 7.73 |
| Current amounts owed by group member comp. | 43.52 | ||||
| Prepayments and accrued income | 7.85 | 7.85 | 49.37 | ||
| Current other receivables | 29.86 | 13.83 | 9.17 | ||
| Current deferred tax assets | 9.91 | 18.14 | 143.84 | 176.49 | |
| Short term receivables total | 80.95 | 110.46 | 291.48 | 160.32 | 233.59 |
| Cash and bank deposits | 654.28 | 2 531.46 | 932.34 | 2.51 | 0.47 |
| Cash and cash equivalents | 654.28 | 2 531.46 | 932.34 | 2.51 | 0.47 |
| Balance sheet total (assets) | 938.00 | 2 781.12 | 2 112.18 | 876.18 | 793.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 995.65 | - 721.57 | 83.54 | 54.02 | - 465.46 |
| Profit of the financial year | 774.08 | 805.11 | -29.53 | - 519.48 | - 734.71 |
| Shareholders equity total | - 171.57 | 633.55 | 104.02 | - 415.46 | -1 150.17 |
| Provisions | 0.91 | 1.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 1.69 | 20.65 | 776.44 | |
| Advances received | 143.03 | 115.06 | 281.65 | 87.29 | 78.42 |
| Current trade creditors | 87.78 | 148.88 | 109.18 | 122.21 | 134.96 |
| Current owed to group member | 205.84 | 616.21 | 1 569.20 | 1 048.62 | 818.15 |
| Short-term deferred tax liabilities | 223.80 | 239.20 | |||
| Other non-interest bearing current liabilities | 448.07 | 1 028.22 | 44.87 | 12.87 | 135.65 |
| Current liabilities total | 1 108.66 | 2 147.57 | 2 006.58 | 1 291.64 | 1 943.62 |
| Balance sheet total (liabilities) | 938.00 | 2 781.12 | 2 112.18 | 876.18 | 793.45 |
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