KJELD SCHOUBOE ApS — Credit Rating and Financial Key Figures
CVR number: 46408411
Bakkevej 1, 3450 Allerød
tel: 48174577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 826.00 | 17 221.00 | - 143.00 | - 126.00 | - 316.85 |
| Employee benefit expenses | - 426.00 | ||||
| Total depreciation | - 118.00 | ||||
| EBIT | 8 282.00 | 17 221.00 | - 143.00 | - 126.00 | - 316.85 |
| Other financial income | 41.00 | 678.00 | 1 118.00 | 1 154.00 | 4 348.21 |
| Other financial expenses | - 189.00 | -60.00 | -1.00 | - 370.09 | |
| Pre-tax profit | 8 134.00 | 17 839.00 | 974.00 | 1 028.00 | 3 661.27 |
| Income taxes | -1 775.00 | -3 446.00 | - 214.00 | - 226.00 | -8.34 |
| Net earnings | 6 359.00 | 14 393.00 | 760.00 | 802.00 | 3 652.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 898.00 | 1 221.00 | 1 221.00 | 1 221.00 | 1 220.98 |
| Tangible assets total | 5 898.00 | 1 221.00 | 1 221.00 | 1 221.00 | 1 220.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 5 926.00 | 27 626.00 | 25 151.00 | 25 878.00 | |
| Current deferred tax assets | 42.00 | 318.11 | |||
| Short term receivables total | 6 004.00 | 27 626.00 | 25 151.00 | 25 878.00 | 318.11 |
| Other current investments | 8.00 | 6.00 | 37 320.70 | ||
| Cash and bank deposits | 589.00 | 229.00 | 22.00 | 109.00 | 144.00 |
| Cash and cash equivalents | 597.00 | 235.00 | 22.00 | 109.00 | 37 464.70 |
| Balance sheet total (assets) | 12 499.00 | 29 082.00 | 26 394.00 | 27 208.00 | 39 003.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 3 228.00 | 9 587.00 | 23 980.00 | 24 740.00 | 26 728.96 |
| Profit of the financial year | 6 359.00 | 14 393.00 | 760.00 | 802.00 | 3 652.93 |
| Shareholders equity total | 10 987.00 | 25 380.00 | 26 140.00 | 26 942.00 | 31 781.89 |
| Non-current loans from credit institutions | 1 363.00 | ||||
| Non-current liabilities total | 1 363.00 | ||||
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 44.00 | 256.00 | 40.00 | 40.00 | 60.00 |
| Current owed to participating | 7 161.90 | ||||
| Short-term deferred tax liabilities | 3 446.00 | 214.00 | 226.00 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 149.00 | 3 702.00 | 254.00 | 266.00 | 7 221.89 |
| Balance sheet total (liabilities) | 12 499.00 | 29 082.00 | 26 394.00 | 27 208.00 | 39 003.79 |
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