KELD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19383385
Storegade 24, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.13 | 1 033.15 | 984.22 | 838.00 | 878.43 |
| Employee benefit expenses | - 804.59 | - 775.64 | - 742.50 | - 728.00 | - 771.05 |
| Total depreciation | -60.96 | -68.67 | -69.58 | -70.00 | -69.92 |
| EBIT | -41.42 | 188.84 | 172.15 | 40.00 | 37.45 |
| Other financial income | 8.76 | 3.80 | 14.00 | 3.78 | |
| Other financial expenses | -24.67 | -6.83 | -22.09 | -35.00 | -23.10 |
| Pre-tax profit | -57.33 | 182.00 | 153.85 | 19.00 | 18.13 |
| Income taxes | 12.61 | -40.03 | -33.84 | -4.00 | -3.98 |
| Net earnings | -44.72 | 141.97 | 120.01 | 15.00 | 14.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.47 | 1 943.80 | 1 924.22 | 1 854.00 | 1 784.38 |
| Tangible assets total | 2 012.47 | 1 943.80 | 1 924.22 | 1 854.00 | 1 784.38 |
| Investments total | |||||
| Non-current loans receivable | 143.66 | 141.77 | 124.71 | ||
| Long term receivables total | 143.66 | 141.77 | 124.71 | ||
| Finished products/goods | 1 010.22 | 992.04 | 923.32 | 815.00 | 695.74 |
| Inventories total | 1 010.22 | 992.04 | 923.32 | 815.00 | 695.74 |
| Current trade debtors | 8.23 | 9.20 | 11.62 | 8.00 | |
| Current amounts owed by group member comp. | 41.92 | 42.88 | 45.70 | 54.00 | 76.88 |
| Prepayments and accrued income | 9.92 | 10.38 | 11.01 | ||
| Current other receivables | 4.78 | 2.94 | 12.25 | 14.00 | 46.89 |
| Current deferred tax assets | 2.00 | 6.26 | |||
| Short term receivables total | 64.84 | 65.39 | 80.59 | 78.00 | 130.03 |
| Cash and bank deposits | 145.08 | 306.39 | 331.20 | 273.00 | 348.91 |
| Cash and cash equivalents | 145.08 | 306.39 | 331.20 | 273.00 | 348.91 |
| Balance sheet total (assets) | 3 376.27 | 3 449.38 | 3 384.04 | 3 020.00 | 2 959.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 2 156.69 | 2 011.98 | 2 053.95 | 2 174.00 | 2 188.99 |
| Profit of the financial year | -44.72 | 141.97 | 120.01 | 15.00 | 14.15 |
| Shareholders equity total | 2 336.97 | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.14 |
| Provisions | 0.61 | 6.79 | 2.86 | ||
| Non-current loans from credit institutions | 212.17 | 151.22 | 90.74 | 31.00 | |
| Non-current other liabilities | 13.00 | ||||
| Non-current deferred tax liabilities | 9.00 | 17.38 | |||
| Non-current liabilities total | 212.17 | 151.22 | 90.74 | 40.00 | 30.38 |
| Current loans from credit institutions | 60.99 | 60.99 | 60.68 | 61.00 | 31.36 |
| Current trade creditors | 34.74 | 35.61 | 38.97 | 13.00 | 11.40 |
| Current owed to participating | 373.00 | 305.98 | |||
| Short-term deferred tax liabilities | 33.86 | 37.77 | |||
| Other non-interest bearing current liabilities | 730.79 | 781.96 | 754.06 | 219.00 | 251.80 |
| Current liabilities total | 826.52 | 912.43 | 891.49 | 666.00 | 600.54 |
| Balance sheet total (liabilities) | 3 376.27 | 3 449.38 | 3 384.04 | 3 020.00 | 2 959.06 |
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