Kjellingbjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 38533843
Sigsgaardvej 43, Nr. Kongerslev 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 283.08 | 2 483.69 | 2 372.41 | 1 674.71 | 1 958.81 |
| Employee benefit expenses | - 232.92 | - 238.40 | - 256.79 | -11.84 | |
| Other operating expenses | -24.47 | -66.06 | -14.10 | -33.79 | -40.08 |
| Total depreciation | - 258.17 | - 326.12 | - 350.02 | - 412.06 | - 447.21 |
| EBIT | 4 767.52 | 1 853.12 | 1 751.49 | 1 217.01 | 1 471.53 |
| Other financial income | 575.84 | 12.40 | 953.98 | 0.66 | 15.33 |
| Other financial expenses | -1 968.95 | -1 830.54 | -1 760.73 | -3 854.37 | -4 287.86 |
| Net income from associates (fin.) | 1 810.40 | 1 870.75 | 3 211.04 | 2 028.33 | 1 922.21 |
| Pre-tax profit | 5 184.82 | 1 905.73 | 4 155.78 | - 608.37 | - 878.79 |
| Income taxes | -60.00 | 167.97 | - 375.52 | 1 001.87 | 1 229.05 |
| Net earnings | 5 124.82 | 2 073.70 | 3 780.26 | 393.50 | 350.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 252.50 | 54 252.50 | 64 462.54 | 66 585.54 | 66 621.54 |
| Buildings | 14 189.70 | 14 308.58 | 15 820.40 | 15 756.43 | 16 446.22 |
| Tangible assets total | 68 442.20 | 68 561.08 | 80 282.94 | 82 341.98 | 83 067.77 |
| Holdings in group member companies | 57.74 | 130.44 | 239.01 | 287.33 | |
| Participating interests | 9 201.05 | 10 054.06 | 11 814.04 | 12 227.58 | 12 775.12 |
| Investments total | 9 201.05 | 10 111.80 | 11 944.48 | 12 466.60 | 13 062.45 |
| Long term receivables total | |||||
| Semifinished products | 169.00 | 127.49 | 170.00 | ||
| Raw materials and consumables | 536.10 | 1 250.82 | 1 316.94 | 573.41 | 669.78 |
| Finished products/goods | 399.10 | ||||
| Inventories total | 536.10 | 1 250.82 | 1 485.94 | 700.90 | 1 238.87 |
| Current trade debtors | 4.88 | ||||
| Current amounts owed by group member comp. | 139.32 | ||||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 3 643.58 | 11.32 | 0.22 | 0.03 | |
| Short term receivables total | 3 782.90 | 11.32 | 0.22 | 10.34 | |
| Cash and bank deposits | 2 081.17 | ||||
| Cash and cash equivalents | 2 081.17 | ||||
| Balance sheet total (assets) | 81 962.25 | 79 923.70 | 95 805.85 | 95 509.70 | 97 379.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 3 662.10 | 3 662.10 | |||
| Other reserves | 5 099.86 | 4 970.61 | 6 671.64 | 7 199.97 | 7 788.85 |
| Retained earnings | 944.63 | 6 198.70 | 10 233.47 | 13 485.40 | 13 290.03 |
| Profit of the financial year | 5 124.82 | 2 073.70 | 3 780.26 | 393.50 | 350.26 |
| Shareholders equity total | 15 006.41 | 17 080.11 | 20 860.38 | 21 253.88 | 21 604.14 |
| Provisions | 2 174.00 | 2 020.00 | 2 416.00 | 1 438.00 | 229.30 |
| Non-current loans from credit institutions | 48 825.28 | 44 854.04 | 59 232.81 | 58 335.41 | 59 904.43 |
| Non-current liabilities total | 48 825.28 | 44 854.04 | 59 232.81 | 58 335.41 | 59 904.43 |
| Current loans from credit institutions | 7 380.95 | 7 187.44 | 5 302.18 | 4 242.77 | 7 502.23 |
| Current trade creditors | 878.15 | 1 153.60 | 328.97 | 116.99 | 133.45 |
| Current owed to participating | 7 599.49 | 7 566.23 | |||
| Current owed to group member | 57.74 | 127.87 | 215.14 | 287.33 | |
| Other non-interest bearing current liabilities | 7 697.46 | 7 570.76 | 7 537.66 | 2 308.02 | 152.33 |
| Current liabilities total | 15 956.56 | 15 969.55 | 13 296.67 | 14 482.41 | 15 641.57 |
| Balance sheet total (liabilities) | 81 962.25 | 79 923.70 | 95 805.85 | 95 509.70 | 97 379.43 |
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