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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.29 | 1 789.10 | 1 796.57 | 2 163.33 | 2 378.63 |
| Employee benefit expenses | -1 547.23 | -1 722.75 | -1 912.84 | -2 126.57 | -2 271.78 |
| Total depreciation | -35.23 | -28.86 | -10.57 | -7.26 | -2.49 |
| EBIT | 54.83 | 37.49 | - 126.85 | 29.49 | 104.36 |
| Other financial income | 7.73 | 12.68 | -0.92 | 3.62 | 4.26 |
| Other financial expenses | -6.46 | -8.27 | -10.14 | -18.70 | -36.34 |
| Pre-tax profit | 56.09 | 41.90 | - 137.92 | 14.41 | 72.28 |
| Income taxes | -11.00 | -16.05 | 27.79 | 3.60 | -16.84 |
| Net earnings | 45.09 | 25.86 | - 110.13 | 18.01 | 55.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.70 | 17.84 | 7.26 | 34.86 | |
| Tangible assets total | 46.70 | 17.84 | 7.26 | 34.86 | |
| Investments total | 72.00 | 42.49 | 42.49 | 42.49 | 42.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.50 | 202.50 | 310.00 | 294.50 | 285.67 |
| Inventories total | 207.50 | 202.50 | 310.00 | 294.50 | 285.67 |
| Current trade debtors | 987.31 | 755.20 | 939.30 | 1 079.45 | 1 166.20 |
| Prepayments and accrued income | 55.15 | 32.66 | 18.55 | 11.74 | |
| Current other receivables | 14.14 | 11.83 | 50.08 | 45.53 | 46.10 |
| Current deferred tax assets | 4.26 | 1.55 | 29.33 | 34.93 | 22.09 |
| Short term receivables total | 1 060.86 | 801.24 | 1 037.26 | 1 171.65 | 1 234.39 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.00 | 126.36 | 31.32 | ||
| Cash and cash equivalents | 5.00 | 131.36 | 36.32 | 5.00 | 5.00 |
| Balance sheet total (assets) | 1 392.07 | 1 195.44 | 1 433.34 | 1 513.64 | 1 602.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 156.25 | 156.25 |
| Retained earnings | 344.83 | 389.92 | 415.77 | 316.39 | 334.40 |
| Profit of the financial year | 45.09 | 25.86 | - 110.13 | 18.01 | 55.44 |
| Shareholders equity total | 514.92 | 540.77 | 430.64 | 490.65 | 546.09 |
| Non-current loans from credit institutions | 3.25 | ||||
| Non-current liabilities total | 3.25 | ||||
| Current loans from credit institutions | 78.06 | 0.04 | 48.73 | 25.07 | |
| Current trade creditors | 305.01 | 250.64 | 482.18 | 496.01 | 469.81 |
| Current owed to participating | 10.70 | 2.67 | 13.14 | 25.12 | 7.63 |
| Short-term deferred tax liabilities | 22.37 | 28.29 | 12.33 | ||
| Other non-interest bearing current liabilities | 461.00 | 373.03 | 446.32 | 476.79 | 575.63 |
| Current liabilities total | 877.15 | 654.67 | 1 002.70 | 1 022.99 | 1 053.07 |
| Balance sheet total (liabilities) | 1 392.07 | 1 195.44 | 1 433.34 | 1 513.64 | 1 602.41 |
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