KJELLERUP SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10325102
Fuglebjergvej 14 A, Freerslev 3400 Hillerød
Kmadsen1200@gmail.com
tel: 24214827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.30 | - 161.54 | - 152.68 | - 128.87 | - 114.64 |
| Employee benefit expenses | - 211.00 | - 292.85 | - 243.64 | - 209.53 | - 137.79 |
| EBIT | - 388.30 | - 454.38 | - 396.32 | - 338.41 | - 252.43 |
| Other financial income | 620.65 | 2 484.99 | 623.78 | 634.52 | 1 215.52 |
| Other financial expenses | - 299.65 | - 208.32 | -1 898.57 | - 128.26 | -94.97 |
| Pre-tax profit | -67.30 | 1 822.29 | -1 671.11 | 167.85 | 868.13 |
| Income taxes | 13.38 | - 405.47 | 367.91 | -40.01 | - 188.73 |
| Net earnings | -53.92 | 1 416.81 | -1 303.19 | 127.84 | 679.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 335.22 | 14 051.78 | 10 042.31 | 9 718.18 | 10 094.96 |
| Long term receivables total | 10 335.22 | 14 051.78 | 10 042.31 | 9 718.18 | 10 094.96 |
| Inventories total | |||||
| Current other receivables | 0.23 | 0.13 | |||
| Current deferred tax assets | 166.10 | 100.28 | 367.91 | 519.09 | 423.87 |
| Short term receivables total | 166.10 | 100.28 | 368.14 | 519.22 | 423.87 |
| Cash and bank deposits | 112.37 | 208.58 | 627.86 | 85.30 | 265.70 |
| Cash and cash equivalents | 112.37 | 208.58 | 627.86 | 85.30 | 265.70 |
| Balance sheet total (assets) | 10 613.69 | 14 360.64 | 11 038.31 | 10 322.69 | 10 784.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Retained earnings | 5 257.59 | 5 034.16 | 6 279.38 | 4 799.48 | 4 744.33 |
| Profit of the financial year | -53.92 | 1 416.81 | -1 303.19 | 127.84 | 679.39 |
| Shareholders equity total | 8 769.57 | 10 020.48 | 8 547.79 | 8 504.03 | 9 006.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 1 731.71 | 3 770.71 | 1 999.44 | 1 573.32 | 1 567.22 |
| Short-term deferred tax liabilities | 302.07 | 195.72 | |||
| Other non-interest bearing current liabilities | 108.67 | 267.38 | 295.38 | 245.34 | 210.58 |
| Current liabilities total | 1 844.12 | 4 340.16 | 2 490.53 | 1 818.66 | 1 777.80 |
| Balance sheet total (liabilities) | 10 613.69 | 14 360.64 | 11 038.31 | 10 322.69 | 10 784.52 |
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