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KELLERUPGAARD DEPOTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 43033484
Kjellerupvej 17, Binderup 6091 Bjert
kellerupgaarddepotudlejning@gmail.com
tel: 36990403
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.82 | 58.43 | 57.14 |
| Wages and salaries | -9.29 | -19.42 | |
| Social security expenses | -0.13 | -0.85 | |
| Total depreciation | -25.75 | ||
| EBIT | 4.69 | 48.28 | 11.97 |
| Other financial income | 0.45 | 0.56 | |
| Other financial expenses | -0.19 | -0.25 | -0.09 |
| Pre-tax profit | 4.50 | 48.48 | 12.45 |
| Income taxes | -1.23 | -12.06 | -3.63 |
| Net earnings | 3.27 | 36.43 | 8.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.25 | ||
| Tangible assets total | 77.25 | ||
| Investments total | |||
| Non-current other receivables | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | |
| Inventories total | |||
| Current other receivables | 0.41 | ||
| Short term receivables total | 0.41 | ||
| Cash and bank deposits | 135.85 | 68.42 | 106.30 |
| Cash and cash equivalents | 135.85 | 68.42 | 106.30 |
| Balance sheet total (assets) | 135.85 | 128.84 | 243.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.27 | 39.69 | |
| Profit of the financial year | 3.27 | 36.43 | 8.82 |
| Shareholders equity total | 43.27 | 79.69 | 88.51 |
| Non-current deferred tax liabilities | 0.48 | ||
| Non-current liabilities total | 0.48 | ||
| Advances received | 0.75 | 1.25 | 1.25 |
| Current trade creditors | 72.80 | 16.63 | 118.11 |
| Current owed to participating | 4.44 | 8.93 | 18.83 |
| Short-term deferred tax liabilities | 1.23 | 13.29 | 15.69 |
| Other non-interest bearing current liabilities | 0.21 | 0.69 | |
| Accruals and deferred income | 13.36 | 8.83 | |
| Current liabilities total | 92.58 | 49.14 | 154.56 |
| Balance sheet total (liabilities) | 135.85 | 128.84 | 243.55 |
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