Kjeldbjerg Management ApS — Credit Rating and Financial Key Figures
CVR number: 40597476
Grenåvej 107 E, 8240 Risskov
info@kjeldbjerg.management
tel: 29912150
kjeldbjerg.management
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 1 139.00 | 319.00 | 624.00 | 1 308.37 |
| Employee benefit expenses | - 455.00 | - 757.00 | - 392.00 | - 388.00 | - 819.99 |
| Total depreciation | -2.00 | -15.61 | |||
| EBIT | -81.00 | 382.00 | -73.00 | 234.00 | 472.76 |
| Other financial income | 1.00 | 2.91 | |||
| Other financial expenses | -2.00 | -1.00 | -5.00 | -7.00 | -7.14 |
| Pre-tax profit | -83.00 | 381.00 | -77.00 | 227.00 | 468.54 |
| Income taxes | 18.00 | -84.00 | 17.00 | -50.00 | - 103.03 |
| Net earnings | -65.00 | 297.00 | -60.00 | 177.00 | 365.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 29.96 | |||
| Tangible assets total | 46.00 | 29.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 135.00 | 112.00 | 110.50 | |
| Current amounts owed by group member comp. | 9.00 | 18.00 | |||
| Prepayments and accrued income | 27.00 | 34.00 | 37.00 | 31.91 | |
| Current other receivables | 2.00 | 15.00 | 1.81 | ||
| Current deferred tax assets | 82.00 | 15.00 | |||
| Short term receivables total | 128.00 | 187.00 | 54.00 | 127.00 | 144.22 |
| Cash and bank deposits | 76.00 | 602.00 | 26.00 | 472.00 | 928.83 |
| Cash and cash equivalents | 76.00 | 602.00 | 26.00 | 472.00 | 928.83 |
| Balance sheet total (assets) | 204.00 | 789.00 | 80.00 | 645.00 | 1 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 400.00 | ||
| Retained earnings | 90.00 | - 276.00 | 22.00 | - 138.00 | - 360.73 |
| Profit of the financial year | -65.00 | 297.00 | -60.00 | 177.00 | 365.52 |
| Shareholders equity total | 65.00 | 361.00 | 2.00 | 179.00 | 444.78 |
| Provisions | 1.00 | 2.00 | 0.74 | ||
| Non-current owed to group member | 41.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 20.00 | 18.75 |
| Current owed to group member | 212.00 | 201.50 | |||
| Short-term deferred tax liabilities | 33.00 | 137.33 | |||
| Other non-interest bearing current liabilities | 121.00 | 408.00 | 18.00 | 199.00 | 299.89 |
| Current liabilities total | 139.00 | 427.00 | 37.00 | 464.00 | 657.48 |
| Balance sheet total (liabilities) | 204.00 | 789.00 | 80.00 | 645.00 | 1 103.00 |
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