KJELD GADEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16726400
Kildemarken 8, 9300 Sæby
tel: 98462272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -10.30 | -8.20 | -8.60 | -8.75 |
| EBIT | -8.72 | -10.30 | -8.20 | -8.60 | -8.75 |
| Other financial income | 189.48 | 413.89 | 144.76 | 91.50 | 392.18 |
| Other financial expenses | - 159.89 | -1.19 | - 423.78 | ||
| Pre-tax profit | 20.87 | 402.41 | - 287.22 | 82.90 | 383.43 |
| Income taxes | -4.60 | -88.57 | 62.52 | -18.21 | -84.23 |
| Net earnings | 16.27 | 313.84 | - 224.70 | 64.69 | 299.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.20 | 8.85 | 31.30 | 13.41 | 10.31 |
| Current deferred tax assets | 8.66 | 62.52 | 48.30 | ||
| Short term receivables total | 25.87 | 8.85 | 93.82 | 61.71 | 10.31 |
| Other current investments | 2 105.18 | 2 464.49 | 2 048.34 | 2 076.22 | 1 606.75 |
| Cash and bank deposits | 211.10 | 151.43 | 63.60 | 14.72 | 752.72 |
| Cash and cash equivalents | 2 316.28 | 2 615.92 | 2 111.94 | 2 090.94 | 2 359.47 |
| Balance sheet total (assets) | 2 492.15 | 2 774.76 | 2 355.76 | 2 302.65 | 2 519.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 156.63 | 2 058.50 | 2 254.54 | 1 907.84 | 1 837.52 |
| Profit of the financial year | 16.27 | 313.84 | - 224.70 | 64.69 | 299.19 |
| Shareholders equity total | 2 485.90 | 2 686.74 | 2 347.63 | 2 294.52 | 2 471.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.90 | 39.93 | |||
| Other non-interest bearing current liabilities | 6.25 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 6.25 | 88.03 | 8.13 | 8.13 | 48.05 |
| Balance sheet total (liabilities) | 2 492.15 | 2 774.76 | 2 355.76 | 2 302.65 | 2 519.77 |
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