KJELDSBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29135460
Clarasvej 8 E, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 128.80 | -1 723.49 | - 539.22 | - 422.88 | - 129.02 |
| Total depreciation | - 120.90 | - 156.02 | -33.30 | -28.33 | -18.08 |
| EBIT | -4 249.70 | -1 879.51 | - 572.52 | - 451.21 | - 147.10 |
| Other financial income | 5 966.77 | 16.35 | 915.77 | 940.82 | 298.47 |
| Other financial expenses | -1 357.79 | -3 373.84 | -2 573.88 | -2 949.51 | -2 585.95 |
| Exchange rate differences | -19 123.36 | -2 301.34 | |||
| Pre-tax profit | -18 764.07 | -7 538.34 | -2 230.63 | -2 459.89 | -2 434.58 |
| Income taxes | 4 122.63 | -2 466.94 | -6.60 | 6.60 | |
| Net earnings | -14 641.44 | -10 005.28 | -2 237.23 | -2 453.29 | -2 434.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Buildings | 306.53 | 187.96 | 64.86 | 36.53 | 18.45 |
| Machinery and equipment | 636.93 | 100.00 | |||
| Tangible assets total | 9 443.46 | 7 787.96 | 7 564.86 | 7 536.53 | 7 518.45 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 2 345.34 | 1 013.59 | 1 013.59 |
| Long term receivables total | 3 000.00 | 3 000.00 | 2 345.34 | 1 013.59 | 1 013.59 |
| Inventories total | |||||
| Current other receivables | 843.44 | 20.00 | 746.85 | 23.14 | |
| Current deferred tax assets | 2 466.94 | ||||
| Short term receivables total | 3 310.38 | 20.00 | 746.85 | 23.14 | |
| Cash and bank deposits | 3 249.72 | 0.79 | 44.53 | 45.04 | 72.28 |
| Cash and cash equivalents | 3 249.72 | 0.79 | 44.53 | 45.04 | 72.28 |
| Balance sheet total (assets) | 19 003.56 | 10 788.75 | 9 974.72 | 9 342.01 | 8 627.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 815.46 | -7 825.98 | -17 831.27 | -20 068.50 | -22 521.79 |
| Profit of the financial year | -14 641.44 | -10 005.28 | -2 237.23 | -2 453.29 | -2 434.58 |
| Shareholders equity total | -7 700.98 | -17 706.27 | -19 943.50 | -22 396.80 | -24 831.38 |
| Provisions | 6.60 | ||||
| Non-current other liabilities | 8 000.00 | 8 400.00 | |||
| Non-current liabilities total | 8 000.00 | 8 400.00 | |||
| Current loans from credit institutions | 81.53 | 1 036.50 | |||
| Current trade creditors | 502.52 | 969.91 | 953.74 | 503.06 | 520.06 |
| Current owed to participating | 691.66 | 1 021.79 | 559.42 | ||
| Other non-interest bearing current liabilities | 18 120.49 | 18 088.61 | 28 266.22 | 30 213.96 | 32 379.35 |
| Current liabilities total | 18 704.54 | 20 095.02 | 29 911.62 | 31 738.81 | 33 458.82 |
| Balance sheet total (liabilities) | 19 003.56 | 10 788.75 | 9 974.72 | 9 342.01 | 8 627.45 |
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