KJELD STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246039
Jernaldervej 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.35 | -5.98 | -6.54 | -6.54 |
| EBIT | -5.25 | -6.35 | -5.98 | -6.54 | -6.54 |
| Other financial income | 4.77 | 3.13 | 1.00 | 2.98 | 3.28 |
| Other financial expenses | -0.10 | -1.07 | -3.46 | -2.27 | -1.75 |
| Net income from associates (fin.) | 723.77 | 648.21 | 510.46 | 530.98 | 243.26 |
| Pre-tax profit | 723.19 | 643.93 | 502.03 | 525.15 | 238.25 |
| Net earnings | 723.19 | 643.93 | 502.03 | 525.15 | 238.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 182.50 | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 |
| Investments total | 5 182.50 | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.56 | ||||
| Current other receivables | 169.10 | 161.98 | 98.92 | ||
| Short term receivables total | 212.66 | 161.98 | 98.92 | ||
| Cash and bank deposits | 45.63 | 243.77 | 435.34 | 267.53 | 325.58 |
| Cash and cash equivalents | 45.63 | 243.77 | 435.34 | 267.53 | 325.58 |
| Balance sheet total (assets) | 5 640.79 | 6 174.49 | 6 563.52 | 6 974.27 | 7 094.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 054.38 | 5 602.59 | 6 000.05 | 6 416.63 | 6 452.09 |
| Retained earnings | - 377.38 | - 315.40 | - 183.34 | - 215.69 | 152.00 |
| Profit of the financial year | 723.19 | 643.93 | 502.03 | 525.15 | 238.25 |
| Shareholders equity total | 5 635.79 | 6 169.12 | 6 558.14 | 6 968.89 | 7 089.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 5.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 5 640.79 | 6 174.49 | 6 563.52 | 6 974.27 | 7 094.72 |
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