Kegel Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39869268
Jægersborg Alle 47, 2920 Charlottenlund
Jimmy.jlk@hotmail.com
tel: 60667725
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.96 | -53.11 | 609.13 | 397.32 |
| Total depreciation | -42.00 | -42.00 | - 152.00 | - 244.50 |
| EBIT | 138.96 | -95.11 | 457.13 | 152.82 |
| Other financial income | 0.01 | 0.24 | ||
| Other financial expenses | -0.35 | -6.77 | -3.35 | |
| Pre-tax profit | 138.61 | - 101.88 | 457.13 | 149.72 |
| Income taxes | -36.51 | -89.69 | -44.45 | |
| Net earnings | 102.10 | - 101.88 | 367.44 | 105.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | |||
| Machinery and equipment | 126.00 | 84.00 | 372.00 | 497.50 | |
| Tangible assets total | 126.00 | 84.00 | 597.00 | 722.50 | |
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 48.80 | 12.06 | |||
| Long term receivables total | 48.80 | 12.06 | |||
| Inventories total | |||||
| Current other receivables | 14.65 | ||||
| Short term receivables total | 14.65 | ||||
| Cash and bank deposits | 0.00 | 41.34 | 1.22 | 77.30 | 17.54 |
| Cash and cash equivalents | 0.00 | 41.34 | 1.22 | 77.30 | 17.54 |
| Balance sheet total (assets) | 0.00 | 216.15 | 97.28 | 699.29 | 779.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 102.10 | 0.21 | 367.66 | |
| Profit of the financial year | 102.10 | - 101.88 | 367.44 | 105.27 | |
| Shareholders equity total | 0.00 | 142.10 | 40.21 | 407.66 | 512.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.51 | 43.07 | 132.75 | 176.19 | |
| Other non-interest bearing current liabilities | 37.54 | 14.00 | 158.88 | 90.57 | |
| Current liabilities total | 74.05 | 57.07 | 291.64 | 266.76 | |
| Balance sheet total (liabilities) | 0.00 | 216.15 | 97.28 | 699.29 | 779.69 |
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