Kjølbro Plast ApS — Credit Rating and Financial Key Figures
CVR number: 38813056
Vestre Stationsvej 47, Vittrup 6621 Gesten
poul@kjoelbro.com
tel: 81447538
kjoelbroplast.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 874.97 | 11 667.67 | |||
| Costs of manufacturing | -6 627.75 | -10 404.72 | |||
| External services | - 457.12 | - 695.24 | |||
| Gross profit | 790.09 | 567.71 | 1 264.13 | 1 807.64 | 2 509.18 |
| Employee benefit expenses | - 480.55 | - 463.26 | - 866.26 | -1 069.36 | -1 158.41 |
| Other operating expenses | -34.81 | ||||
| Total depreciation | -41.52 | -38.56 | -95.71 | - 108.73 | - 151.86 |
| EBIT | 268.02 | 65.89 | 302.15 | 629.55 | 1 164.10 |
| Other financial income | 16.94 | ||||
| Other financial expenses | -13.82 | 102.44 | -9.63 | -99.11 | - 280.90 |
| Pre-tax profit | 254.20 | 168.33 | 309.46 | 530.44 | 883.20 |
| Income taxes | -58.28 | -39.01 | -68.08 | - 141.77 | - 209.16 |
| Net earnings | 195.92 | 129.32 | 241.38 | 388.68 | 674.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 617.80 | ||||
| Buildings | 75.40 | 45.13 | 341.19 | 287.41 | 191.63 |
| Machinery and equipment | 51.79 | 68.84 | |||
| Other tangible assets | 88.63 | ||||
| Tangible assets total | 75.40 | 45.13 | 341.19 | 339.19 | 3 966.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 476.80 | 1 013.87 | 1 467.35 | 2 729.28 | 3 531.81 |
| Inventories total | 476.80 | 1 013.87 | 1 467.35 | 2 729.28 | 3 531.81 |
| Current trade debtors | 435.10 | 697.40 | 1 874.26 | 2 115.49 | 2 327.03 |
| Prepayments and accrued income | 34.26 | 92.75 | 117.77 | ||
| Current other receivables | 90.00 | 90.00 | 90.00 | ||
| Current deferred tax assets | 20.00 | 8.00 | |||
| Short term receivables total | 435.10 | 697.40 | 1 998.52 | 2 318.24 | 2 542.79 |
| Cash and bank deposits | 298.81 | 532.27 | 423.71 | 117.95 | 1 943.02 |
| Cash and cash equivalents | 298.81 | 532.27 | 423.71 | 117.95 | 1 943.02 |
| Balance sheet total (assets) | 1 286.11 | 2 288.67 | 4 230.77 | 5 504.66 | 11 984.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 60.28 | 60.29 | 60.29 | 60.29 |
| Other reserves | 60.28 | 195.92 | |||
| Retained earnings | -0.00 | 383.51 | 624.89 | 1 013.57 | |
| Profit of the financial year | 195.92 | 129.32 | 241.38 | 388.68 | 674.04 |
| Shareholders equity total | 256.20 | 385.52 | 685.18 | 1 073.86 | 1 747.89 |
| Non-current loans from credit institutions | 2 883.77 | ||||
| Non-current liabilities total | 2 883.77 | ||||
| Current loans from credit institutions | 926.29 | ||||
| Current trade creditors | 402.68 | 1 697.43 | 2 672.28 | 3 517.93 | |
| Current owed to participating | 137.72 | 91.25 | |||
| Short-term deferred tax liabilities | 74.03 | 39.01 | 9.80 | 143.77 | 171.16 |
| Other non-interest bearing current liabilities | 553.19 | 1 864.14 | 1 700.63 | 1 523.50 | 2 320.80 |
| Accruals and deferred income | 416.67 | ||||
| Current liabilities total | 1 029.91 | 1 903.15 | 3 545.59 | 4 430.80 | 7 352.86 |
| Balance sheet total (liabilities) | 1 286.11 | 2 288.67 | 4 230.77 | 5 504.66 | 11 984.52 |
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