KJELD AABYE PEDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 24246108
Bjergvangen 2, 3060 Espergærde
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 235.9939 848.8342 848.8848 245.9462 128.84
Employee benefit expenses-27 066.64-34 385.63-37 684.96-41 378.42-47 428.69
Other operating expenses-67.60- 105.73-92.22- 610.28- 325.39
Total depreciation-1 894.52-1 899.39-2 283.25-3 713.98-3 983.03
Reduction in value of non-current assets460.00130.00
EBIT3 667.233 588.082 788.452 543.2610 391.73
Other financial income13.810.0017.0722.2211.06
Other financial expenses- 795.13- 717.31- 828.21-1 843.89-1 976.85
Pre-tax profit2 885.912 870.781 977.31721.598 425.94
Income taxes- 662.49- 639.46- 423.83- 364.67-2 023.77
Net earnings2 223.432 231.311 553.48356.926 402.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure593.74223.47275.53221.54112.37
Intangible rights132.13104.92218.83265.56195.38
Goodwill507.90422.065 918.795 221.16
Intangible assets total725.87836.29916.416 405.895 528.92
Land and waters18 700.0018 910.0027 230.0026 900.0026 940.00
Buildings16 183.2716 164.358 596.4713 026.2115 420.19
Machinery and equipment432.95373.88301.50509.92553.47
Advance payments and construction in progress974.0050.0061.55
Tangible assets total35 316.2335 448.2337 101.9740 486.1342 975.22
Investments total
Long term receivables total
Semifinished products642.601 159.31995.95628.071 358.04
Raw materials and consumables3 880.497 529.379 180.617 218.508 905.64
Advance payments836.101 797.061 247.402 964.872 474.72
Inventories total5 359.1910 485.7311 423.9510 811.4412 738.41
Current trade debtors10 025.2711 121.919 769.6210 103.0211 311.49
Prepayments and accrued income245.79272.82147.4845.1654.83
Current other receivables211.9267.19139.16286.26402.11
Current deferred tax assets31.36
Short term receivables total10 482.9911 461.9210 056.2610 465.8111 768.43
Cash and bank deposits157.8845.06123.98537.231 498.38
Cash and cash equivalents157.8845.06123.98537.231 498.38
Balance sheet total (assets)52 042.1458 277.2359 622.5868 706.4974 509.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 306.101 306.101 306.101 306.101 306.10
Asset revaluation reserve3 291.133 304.173 222.432 876.523 318.82
Retained earnings9 514.4511 805.7113 667.2914 878.9213 785.83
Profit of the financial year2 223.432 231.311 553.48356.926 402.18
Minority interest (BS)4 821.055 187.94
Shareholders equity total16 335.1218 647.3019 749.3124 239.5230 000.87
Provisions1 705.051 869.112 170.052 062.963 302.96
Non-current loans from credit institutions14 110.8013 445.6114 734.8816 012.6114 032.43
Non-current leasing loans2 666.272 074.682 773.835 170.917 276.78
Non-current accruals and deferred income95.1884.30157.16
Non-current other liabilities2 469.702 979.794.004.00
Non-current deferred tax liabilities2 202.112 679.842 695.72
Non-current liabilities total19 246.7718 500.0719 805.9923 951.6524 166.09
Current loans from credit institutions5 325.387 208.629 567.5810 452.304 570.52
Current trade creditors2 761.044 297.063 820.702 833.305 534.79
Short-term deferred tax liabilities269.90
Other non-interest bearing current liabilities6 668.797 689.854 508.965 028.916 647.59
Accruals and deferred income65.22137.8616.64
Current liabilities total14 755.2019 260.7517 897.2318 452.3617 039.43
Balance sheet total (liabilities)52 042.1458 277.2359 622.5868 706.4974 509.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version