KELD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19383385
Storegade 24, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.15 | 984.22 | 838.00 | 878.00 | 940.66 |
| Employee benefit expenses | - 775.64 | - 742.50 | - 728.00 | - 771.00 | - 760.30 |
| Total depreciation | -68.67 | -69.58 | -70.00 | -70.00 | -69.92 |
| EBIT | 188.84 | 172.15 | 40.00 | 37.00 | 110.44 |
| Other financial income | 3.80 | 14.00 | 4.00 | 5.58 | |
| Other financial expenses | -6.83 | -22.09 | -35.00 | -23.00 | -17.83 |
| Pre-tax profit | 182.00 | 153.85 | 19.00 | 18.00 | 98.19 |
| Income taxes | -40.03 | -33.84 | -4.00 | -4.00 | -21.60 |
| Net earnings | 141.97 | 120.01 | 15.00 | 14.00 | 76.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.80 | 1 924.22 | 1 854.00 | 1 784.00 | 1 714.45 |
| Tangible assets total | 1 943.80 | 1 924.22 | 1 854.00 | 1 784.00 | 1 714.45 |
| Investments total | |||||
| Non-current loans receivable | 141.77 | 124.71 | |||
| Long term receivables total | 141.77 | 124.71 | |||
| Finished products/goods | 992.04 | 923.32 | 815.00 | 696.00 | 649.75 |
| Inventories total | 992.04 | 923.32 | 815.00 | 696.00 | 649.75 |
| Current trade debtors | 9.20 | 11.62 | 8.00 | ||
| Current amounts owed by group member comp. | 42.88 | 45.70 | 54.00 | 77.00 | 96.84 |
| Prepayments and accrued income | 10.38 | 11.01 | |||
| Current other receivables | 2.94 | 12.25 | 14.00 | 47.00 | 18.84 |
| Current deferred tax assets | 2.00 | 7.00 | 10.82 | ||
| Short term receivables total | 65.39 | 80.59 | 78.00 | 131.00 | 126.50 |
| Cash and bank deposits | 306.39 | 331.20 | 273.00 | 349.00 | 466.12 |
| Cash and cash equivalents | 306.39 | 331.20 | 273.00 | 349.00 | 466.12 |
| Balance sheet total (assets) | 3 449.38 | 3 384.04 | 3 020.00 | 2 960.00 | 2 956.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 011.98 | 2 053.95 | 2 174.00 | 2 189.00 | 2 203.14 |
| Profit of the financial year | 141.97 | 120.01 | 15.00 | 14.00 | 76.59 |
| Shareholders equity total | 2 378.95 | 2 398.96 | 2 314.00 | 2 328.00 | 2 404.73 |
| Provisions | 6.79 | 2.86 | |||
| Non-current loans from credit institutions | 151.22 | 90.74 | 31.00 | ||
| Non-current other liabilities | 13.00 | 13.00 | |||
| Non-current deferred tax liabilities | 9.00 | 17.00 | 17.31 | ||
| Non-current liabilities total | 151.22 | 90.74 | 40.00 | 30.00 | 30.31 |
| Current loans from credit institutions | 60.99 | 60.68 | 61.00 | 31.00 | 17.38 |
| Current trade creditors | 35.61 | 38.97 | 13.00 | 11.00 | 10.00 |
| Current owed to participating | 373.00 | 306.00 | 280.65 | ||
| Short-term deferred tax liabilities | 33.86 | 37.77 | |||
| Other non-interest bearing current liabilities | 781.96 | 754.06 | 219.00 | 254.00 | 213.74 |
| Current liabilities total | 912.43 | 891.49 | 666.00 | 602.00 | 521.77 |
| Balance sheet total (liabilities) | 3 449.38 | 3 384.04 | 3 020.00 | 2 960.00 | 2 956.82 |
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