Kjeldager Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42284076
Tågeskovvej 30, Everdrup 4733 Tappernøje
info@kjeldager.com
tel: 60613151
https://kjeldager.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.51 | 134.40 | 61.37 | -73.38 |
| Employee benefit expenses | -5.06 | - 114.56 | -27.84 | |
| Other operating expenses | -0.80 | -2.40 | ||
| EBIT | 40.65 | 132.00 | -53.19 | - 101.22 |
| Other financial income | 0.06 | 0.17 | ||
| Other financial expenses | -2.01 | -5.86 | -8.17 | -8.12 |
| Pre-tax profit | 38.64 | 126.14 | -61.29 | - 109.17 |
| Income taxes | -8.78 | -28.93 | 11.72 | 22.23 |
| Net earnings | 29.86 | 97.21 | -49.58 | -86.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 35.67 | 73.50 | ||
| Current other receivables | 39.43 | 28.06 | 49.89 | 46.39 |
| Current deferred tax assets | 15.72 | 41.95 | ||
| Short term receivables total | 39.43 | 28.06 | 101.27 | 161.83 |
| Cash and bank deposits | 186.97 | 322.58 | 166.75 | 358.45 |
| Cash and cash equivalents | 186.97 | 322.58 | 166.75 | 358.45 |
| Balance sheet total (assets) | 346.39 | 470.64 | 388.02 | 640.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 29.86 | 127.07 | 77.49 | |
| Profit of the financial year | 29.86 | 97.21 | -49.58 | -86.94 |
| Shareholders equity total | 279.86 | 377.07 | 327.50 | 240.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 4.86 | 7.99 | 0.56 |
| Advances received | 18.16 | 249.34 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.78 | 28.93 | ||
| Other non-interest bearing current liabilities | 47.64 | 31.62 | 42.54 | 139.82 |
| Current liabilities total | 66.53 | 93.57 | 60.53 | 399.72 |
| Balance sheet total (liabilities) | 346.39 | 470.64 | 388.02 | 640.28 |
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