Kjeldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080392
Tågeskovvej 30, Everdrup 4733 Tappernøje
info@kjeldager.com
https://kjeldager.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.63 | 174.86 | 27.99 | -18.90 | -16.86 |
| Employee benefit expenses | -50.00 | -45.00 | |||
| EBIT | 86.63 | 129.86 | 27.99 | -18.90 | -16.86 |
| Other financial income | 57.91 | 200.30 | 149.95 | 233.97 | |
| Other financial expenses | -0.61 | -1.98 | -54.14 | - 107.84 | -47.92 |
| Pre-tax profit | 86.03 | 185.78 | 174.14 | 23.21 | 169.19 |
| Income taxes | -19.90 | -41.01 | -8.65 | ||
| Net earnings | 66.13 | 144.77 | 174.14 | 23.21 | 160.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 202.08 | 1 309.60 | 1 543.46 | ||
| Long term receivables total | 1 202.08 | 1 309.60 | 1 543.46 | ||
| Inventories total | |||||
| Current trade debtors | 152.63 | 182.75 | |||
| Current other receivables | 23.67 | 57.79 | 42.31 | ||
| Current deferred tax assets | 8.03 | 8.00 | |||
| Short term receivables total | 152.63 | 182.75 | 23.67 | 65.83 | 50.31 |
| Other current investments | 147.53 | 54.00 | 0.26 | 0.35 | |
| Cash and bank deposits | 53.59 | 41.44 | 66.07 | 42.89 | 39.90 |
| Cash and cash equivalents | 53.59 | 188.97 | 120.07 | 43.15 | 40.26 |
| Balance sheet total (assets) | 206.22 | 371.72 | 1 345.83 | 1 418.58 | 1 634.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 26.12 | 170.89 | 345.03 | 368.24 | |
| Profit of the financial year | 66.13 | 144.77 | 174.14 | 23.21 | 160.54 |
| Shareholders equity total | 66.13 | 210.89 | 385.03 | 408.24 | 568.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 69.49 | ||||
| Short-term deferred tax liabilities | 41.01 | 37.95 | |||
| Other non-interest bearing current liabilities | 70.61 | 119.83 | 912.84 | 999.54 | 1 055.25 |
| Current liabilities total | 140.09 | 160.84 | 960.79 | 1 010.34 | 1 065.25 |
| Balance sheet total (liabilities) | 206.22 | 371.72 | 1 345.83 | 1 418.58 | 1 634.03 |
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