KAPTAJN KJELDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27962130
Industrivænget 18 B, 3400 Hillerød
info@kjeldsens.net
tel: 88443400
www.kjeldsens.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.81 | 1 480.42 | 1 637.29 | 1 789.10 | 1 796.57 |
| Employee benefit expenses | -1 079.97 | -1 331.13 | -1 547.23 | -1 722.75 | -1 912.84 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -45.35 | -48.13 | -35.23 | -28.86 | -10.57 |
| EBIT | 120.49 | 101.16 | 54.83 | 37.49 | - 126.85 |
| Other financial income | 2.72 | 2.45 | 7.73 | 12.68 | -0.92 |
| Other financial expenses | -22.06 | -12.51 | -6.46 | -8.27 | -10.14 |
| Pre-tax profit | 101.14 | 91.09 | 56.09 | 41.90 | - 137.92 |
| Income taxes | -7.11 | -11.00 | -16.05 | 27.79 | |
| Net earnings | 101.14 | 83.99 | 45.09 | 25.86 | - 110.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.56 | 81.93 | 46.70 | 17.84 | 7.26 |
| Tangible assets total | 111.56 | 81.93 | 46.70 | 17.84 | 7.26 |
| Investments total | 72.00 | 42.49 | 42.49 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 183.19 | 195.70 | 207.50 | 202.50 | 310.00 |
| Inventories total | 183.19 | 195.70 | 207.50 | 202.50 | 310.00 |
| Current trade debtors | 426.49 | 804.12 | 987.31 | 755.20 | 939.30 |
| Prepayments and accrued income | 55.15 | 32.66 | 18.55 | ||
| Current other receivables | 16.75 | 90.17 | 14.14 | 11.83 | 50.08 |
| Current deferred tax assets | 4.26 | 1.55 | 29.33 | ||
| Short term receivables total | 443.24 | 894.29 | 1 060.86 | 801.24 | 1 037.26 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 185.98 | 224.35 | 0.00 | 126.36 | 31.32 |
| Cash and cash equivalents | 185.98 | 224.35 | 5.00 | 131.36 | 36.32 |
| Balance sheet total (assets) | 923.97 | 1 396.27 | 1 392.07 | 1 195.44 | 1 433.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 209.69 | 260.84 | 344.83 | 389.92 | 415.77 |
| Profit of the financial year | 101.14 | 83.99 | 45.09 | 25.86 | - 110.13 |
| Shareholders equity total | 485.84 | 519.83 | 514.92 | 540.77 | 430.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.06 | 0.04 | 48.73 | ||
| Current trade creditors | 217.17 | 247.86 | 305.01 | 250.64 | 482.18 |
| Current owed to participating | 2.80 | 0.20 | 10.70 | 2.67 | 13.14 |
| Short-term deferred tax liabilities | 7.11 | 22.37 | 28.29 | 12.33 | |
| Other non-interest bearing current liabilities | 218.16 | 621.29 | 461.00 | 373.03 | 446.32 |
| Current liabilities total | 438.13 | 876.45 | 877.15 | 654.67 | 1 002.70 |
| Balance sheet total (liabilities) | 923.97 | 1 396.27 | 1 392.07 | 1 195.44 | 1 433.34 |
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