Entreprenør R. Kjeldsen ApS — Credit Rating and Financial Key Figures
CVR number: 44144395
Nyhegnet 2, Tved 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 357.88 |
| Employee benefit expenses | - 508.96 |
| Total depreciation | - 153.57 |
| EBIT | 695.35 |
| Other financial income | 14.75 |
| Pre-tax profit | 710.10 |
| Income taxes | - 161.00 |
| Net earnings | 549.09 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 813.26 |
| Tangible assets total | 813.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 168.36 |
| Current amounts owed by group member comp. | 28.95 |
| Prepayments and accrued income | 250.83 |
| Short term receivables total | 448.15 |
| Cash and bank deposits | 1 013.45 |
| Cash and cash equivalents | 1 013.45 |
| Balance sheet total (assets) | 2 314.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 994.38 |
| Profit of the financial year | 549.09 |
| Shareholders equity total | 1 683.47 |
| Provisions | 89.11 |
| Non-current liabilities total | |
| Current trade creditors | 221.88 |
| Short-term deferred tax liabilities | 156.42 |
| Other non-interest bearing current liabilities | 163.99 |
| Current liabilities total | 542.28 |
| Balance sheet total (liabilities) | 2 314.86 |
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