KJELLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 19482898
Industriparken 16, 8620 Kjellerup
tel: 86883639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 258.05 | 20 874.78 | 18 999.43 | 19 702.39 | 16 835.89 |
| Employee benefit expenses | -2 618.77 | -3 013.80 | -3 423.46 | -5 047.18 | -5 749.30 |
| Other operating expenses | - 129.26 | -19.33 | |||
| Total depreciation | - 406.16 | - 698.61 | -1 216.69 | -1 348.19 | - 825.64 |
| EBIT | 7 103.86 | 17 143.03 | 14 359.28 | 13 307.02 | 10 260.95 |
| Other financial income | 82.38 | 145.53 | 71.89 | 138.48 | 234.19 |
| Other financial expenses | -12.38 | -34.72 | -29.38 | -12.78 | -51.16 |
| Pre-tax profit | 7 173.86 | 17 253.85 | 14 401.80 | 13 432.73 | 10 443.98 |
| Income taxes | -1 568.22 | -3 805.70 | -3 173.84 | -2 967.26 | -2 309.96 |
| Net earnings | 5 605.64 | 13 448.15 | 11 227.96 | 10 465.47 | 8 134.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 762.73 | 2 293.06 | 1 875.07 | 1 026.65 | 949.81 |
| Tangible assets total | 1 762.73 | 2 293.06 | 1 875.07 | 1 026.65 | 949.81 |
| Participating interests | 50.68 | ||||
| Investments total | 559.65 | 559.65 | 559.65 | 634.33 | 595.65 |
| Non-current loans receivable | 50.68 | ||||
| Non-current other receivables | 2 274.50 | ||||
| Long term receivables total | 2 325.18 | ||||
| Finished products/goods | 5 484.87 | 6 986.62 | 8 846.33 | 12 541.00 | 12 563.07 |
| Inventories total | 5 484.87 | 6 986.62 | 8 846.33 | 12 541.00 | 12 563.07 |
| Current trade debtors | 4 319.84 | 7 920.56 | 4 529.66 | 6 981.05 | 7 315.35 |
| Current amounts owed by group member comp. | 104.67 | 10 793.76 | 2 144.13 | 139.54 | 872.79 |
| Current owed by particip. interest comp. | 28.44 | 6.73 | 637.41 | 32.19 | |
| Current other receivables | 27.30 | 14.61 | 0.01 | 380.26 | 0.03 |
| Current deferred tax assets | 114.16 | 244.00 | 283.00 | ||
| Short term receivables total | 4 480.26 | 18 728.93 | 6 794.69 | 8 382.26 | 8 503.36 |
| Cash and bank deposits | 6 696.80 | 103.09 | 5 398.29 | 6 114.57 | 2 859.04 |
| Cash and cash equivalents | 6 696.80 | 103.09 | 5 398.29 | 6 114.57 | 2 859.04 |
| Balance sheet total (assets) | 18 984.31 | 28 671.35 | 23 474.03 | 28 698.81 | 27 796.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 10 000.00 | 9 000.00 | 8 000.00 |
| Retained earnings | - 949.86 | -4 344.22 | - 896.07 | 1 331.89 | 3 797.36 |
| Profit of the financial year | 5 605.64 | 13 448.15 | 11 227.96 | 10 465.47 | 8 134.02 |
| Shareholders equity total | 10 455.78 | 18 903.93 | 21 131.89 | 21 597.36 | 20 731.38 |
| Provisions | 7.00 | 12.00 | |||
| Non-current other liabilities | 255.28 | ||||
| Non-current liabilities total | 255.28 | ||||
| Current loans from credit institutions | 893.86 | ||||
| Current trade creditors | 1 524.06 | 2 043.38 | 945.27 | 2 525.34 | 3 080.47 |
| Current owed to participating | 213.80 | ||||
| Current owed to group member | 1 022.94 | 1 679.78 | 590.71 | 49.98 | |
| Short-term deferred tax liabilities | 1 517.22 | 1 260.70 | 3 105.26 | 2 348.96 | |
| Other non-interest bearing current liabilities | 4 202.03 | 3 663.90 | 806.16 | 1 420.88 | 1 635.30 |
| Current liabilities total | 8 266.25 | 9 755.42 | 2 342.14 | 7 101.45 | 7 064.73 |
| Balance sheet total (liabilities) | 18 984.31 | 28 671.35 | 23 474.03 | 28 698.81 | 27 796.11 |
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