KJELD SCHOUBOE ApS — Credit Rating and Financial Key Figures
CVR number: 46408411
Bakkevej 1, 3450 Allerød
tel: 48174577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.00 | 8 826.00 | 17 221.00 | - 143.00 | - 125.81 |
| Employee benefit expenses | - 703.00 | - 426.00 | |||
| Total depreciation | - 119.00 | - 118.00 | |||
| EBIT | -1 111.00 | 8 282.00 | 17 221.00 | - 143.00 | - 125.81 |
| Other financial income | 4 446.00 | 41.00 | 678.00 | 1 118.00 | 1 153.98 |
| Other financial expenses | - 365.00 | - 189.00 | -60.00 | -1.00 | -0.02 |
| Income from other inv. held as non-curr. assets | 2 801.00 | ||||
| Pre-tax profit | 5 771.00 | 8 134.00 | 17 839.00 | 974.00 | 1 028.15 |
| Income taxes | - 680.00 | -1 775.00 | -3 446.00 | - 214.00 | - 226.19 |
| Net earnings | 5 091.00 | 6 359.00 | 14 393.00 | 760.00 | 801.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 035.00 | 5 898.00 | 1 221.00 | 1 221.00 | 1 220.98 |
| Tangible assets total | 9 035.00 | 5 898.00 | 1 221.00 | 1 221.00 | 1 220.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 36.00 | |||
| Current amounts owed by group member comp. | 5 926.00 | 27 626.00 | 25 151.00 | 25 878.30 | |
| Current deferred tax assets | 817.00 | 42.00 | |||
| Short term receivables total | 832.00 | 6 004.00 | 27 626.00 | 25 151.00 | 25 878.30 |
| Other current investments | 883.00 | 8.00 | 6.00 | ||
| Cash and bank deposits | 8 078.00 | 589.00 | 229.00 | 22.00 | 108.71 |
| Cash and cash equivalents | 8 961.00 | 597.00 | 235.00 | 22.00 | 108.71 |
| Balance sheet total (assets) | 18 828.00 | 12 499.00 | 29 082.00 | 26 394.00 | 27 207.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -1 863.00 | 3 228.00 | 9 587.00 | 23 980.00 | 24 739.83 |
| Profit of the financial year | 5 091.00 | 6 359.00 | 14 393.00 | 760.00 | 801.96 |
| Shareholders equity total | 4 628.00 | 10 987.00 | 25 380.00 | 26 140.00 | 26 941.79 |
| Non-current loans from credit institutions | 1 437.00 | 1 363.00 | |||
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 1 491.00 | 1 363.00 | |||
| Current loans from credit institutions | 4 537.00 | 80.00 | |||
| Current trade creditors | 139.00 | 44.00 | 256.00 | 40.00 | 40.00 |
| Current owed to group member | 7 983.00 | ||||
| Short-term deferred tax liabilities | 3 446.00 | 214.00 | 226.19 | ||
| Other non-interest bearing current liabilities | 50.00 | 25.00 | |||
| Current liabilities total | 12 709.00 | 149.00 | 3 702.00 | 254.00 | 266.19 |
| Balance sheet total (liabilities) | 18 828.00 | 12 499.00 | 29 082.00 | 26 394.00 | 27 207.98 |
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