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 length1212121212
Net sales
Gross profit1 044.49795.74805.86931.92935.97
Employee benefit expenses- 512.33- 534.14- 555.56- 726.10- 554.39
EBIT532.16261.60250.30205.82381.58
Other financial expenses-0.25-2.24-1.46-0.40
Pre-tax profit531.91259.36248.84205.42381.58
Income taxes- 117.02-57.05-54.74-45.34-83.93
Net earnings414.89202.31194.10160.08297.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.1652.5069.4423.5677.49
Current amounts owed by group member comp.428.5581.5324.48249.29249.16
Short term receivables total499.71134.0393.92272.85326.65
Cash and bank deposits250.26266.38319.30101.43215.40
Cash and cash equivalents250.26266.38319.30101.43215.40
Balance sheet total (assets)749.97400.41413.22374.29542.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased414.89202.31194.10160.08297.65
Retained earnings- 414.89- 202.31- 194.10- 160.08- 297.65
Profit of the financial year414.89202.31194.10160.08297.65
Shareholders equity total464.89252.31244.10210.08347.65
Non-current liabilities total
Current trade creditors9.8510.208.50
Short-term deferred tax liabilities117.0257.0554.7445.3483.93
Other non-interest bearing current liabilities158.2180.85105.89118.86110.47
Current liabilities total285.08148.10169.13164.20194.40
Balance sheet total (liabilities)749.97400.41413.22374.29542.05
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