Kjøller Bech ApS — Credit Rating and Financial Key Figures
CVR number: 41015284
Ejlskov Hede 25, Ejlskov 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 572.32 | -83.17 | -46.68 | -72.85 |
| Employee benefit expenses | -38.09 | -0.15 | ||
| Other operating expenses | -31.50 | |||
| Total depreciation | -31.28 | -31.28 | -31.28 | -24.28 |
| EBIT | 502.95 | - 114.60 | -77.96 | - 128.63 |
| Other financial income | 0.93 | 11.25 | 30.38 | 58.67 |
| Other financial expenses | -9.56 | -7.56 | -24.12 | -33.97 |
| Net income from associates (fin.) | 906.67 | 700.21 | - 281.43 | |
| Pre-tax profit | 494.32 | 795.76 | 628.51 | - 385.36 |
| Income taxes | - 109.79 | 21.20 | 12.00 | 20.92 |
| Net earnings | 384.53 | 816.96 | 640.51 | - 364.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 317.70 | 317.70 | 317.70 | 317.70 |
| Buildings | 352.52 | 321.24 | 289.96 | 216.68 |
| Advance payments and construction in progress | 98.66 | 98.66 | 98.66 | 98.66 |
| Tangible assets total | 768.88 | 737.60 | 706.32 | 633.04 |
| Holdings in group member companies | 40.00 | 946.67 | 946.88 | 665.46 |
| Investments total | 40.00 | 946.67 | 946.88 | 665.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 594.46 | 555.07 | 1 016.94 | 944.08 |
| Current other receivables | 45.34 | 99.78 | 103.51 | 44.70 |
| Current deferred tax assets | 20.00 | 32.00 | 119.92 | |
| Short term receivables total | 639.79 | 674.85 | 1 152.45 | 1 108.70 |
| Cash and bank deposits | 191.37 | 2.25 | 14.43 | 15.61 |
| Cash and cash equivalents | 191.37 | 2.25 | 14.43 | 15.61 |
| Balance sheet total (assets) | 1 640.05 | 2 361.37 | 2 820.08 | 2 422.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 906.67 | 906.89 | 625.45 | |
| Retained earnings | - 113.00 | - 749.54 | -50.59 | 871.35 |
| Profit of the financial year | 384.53 | 816.96 | 640.51 | - 364.44 |
| Shareholders equity total | 424.53 | 1 128.49 | 1 654.61 | 1 172.37 |
| Provisions | 1.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 216.90 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 205.43 | |||
| Other non-interest bearing current liabilities | 997.41 | 1 212.87 | 1 145.47 | 25.00 |
| Current liabilities total | 1 214.31 | 1 232.87 | 1 165.47 | 1 250.43 |
| Balance sheet total (liabilities) | 1 640.05 | 2 361.37 | 2 820.08 | 2 422.80 |
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