Kjeldgaard Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38895966
Engelsborgvej 47, 2800 Kgs. Lyngby
nielskjeldgaard0456@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.49 | 795.74 | 805.86 | 931.92 | 935.97 |
| Employee benefit expenses | - 512.33 | - 534.14 | - 555.56 | - 726.10 | - 554.39 |
| EBIT | 532.16 | 261.60 | 250.30 | 205.82 | 381.58 |
| Other financial expenses | -0.25 | -2.24 | -1.46 | -0.40 | |
| Pre-tax profit | 531.91 | 259.36 | 248.84 | 205.42 | 381.58 |
| Income taxes | - 117.02 | -57.05 | -54.74 | -45.34 | -83.93 |
| Net earnings | 414.89 | 202.31 | 194.10 | 160.08 | 297.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.16 | 52.50 | 69.44 | 23.56 | 77.49 |
| Current amounts owed by group member comp. | 428.55 | 81.53 | 24.48 | 249.29 | 249.16 |
| Short term receivables total | 499.71 | 134.03 | 93.92 | 272.85 | 326.65 |
| Cash and bank deposits | 250.26 | 266.38 | 319.30 | 101.43 | 215.40 |
| Cash and cash equivalents | 250.26 | 266.38 | 319.30 | 101.43 | 215.40 |
| Balance sheet total (assets) | 749.97 | 400.41 | 413.22 | 374.29 | 542.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 414.89 | 202.31 | 194.10 | 160.08 | 297.65 |
| Retained earnings | - 414.89 | - 202.31 | - 194.10 | - 160.08 | - 297.65 |
| Profit of the financial year | 414.89 | 202.31 | 194.10 | 160.08 | 297.65 |
| Shareholders equity total | 464.89 | 252.31 | 244.10 | 210.08 | 347.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 10.20 | 8.50 | ||
| Short-term deferred tax liabilities | 117.02 | 57.05 | 54.74 | 45.34 | 83.93 |
| Other non-interest bearing current liabilities | 158.21 | 80.85 | 105.89 | 118.86 | 110.47 |
| Current liabilities total | 285.08 | 148.10 | 169.13 | 164.20 | 194.40 |
| Balance sheet total (liabilities) | 749.97 | 400.41 | 413.22 | 374.29 | 542.05 |
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