KJULERUP AUTO- OG PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30553446
Pilebækvej 1, 4632 Bjæverskov
kjulerup@mail.dk
tel: 56871674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.42 | 4 038.55 | 4 569.42 | 6 143.12 | 6 629.59 |
| Employee benefit expenses | -3 277.04 | -3 585.25 | -3 665.34 | -4 521.32 | -5 050.69 |
| Total depreciation | - 147.53 | - 111.64 | -26.13 | - 151.35 | - 191.27 |
| EBIT | 398.85 | 341.65 | 877.95 | 1 470.45 | 1 387.63 |
| Other financial income | 32.38 | 46.14 | 66.22 | 99.68 | 115.56 |
| Other financial expenses | -59.65 | -29.01 | -59.90 | -31.57 | -47.84 |
| Net income from associates (fin.) | 45.45 | 79.03 | 61.29 | 28.63 | - 353.68 |
| Pre-tax profit | 417.02 | 437.82 | 945.56 | 1 567.19 | 1 101.66 |
| Income taxes | -76.64 | -80.95 | - 202.98 | - 350.89 | - 369.60 |
| Net earnings | 340.39 | 356.87 | 742.59 | 1 216.30 | 732.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.63 | 253.99 | 127.86 | 565.36 | 622.05 |
| Tangible assets total | 430.63 | 253.99 | 127.86 | 565.36 | 622.05 |
| Holdings in group member companies | 45.45 | 124.48 | 185.77 | 214.41 | 3 742.32 |
| Investments total | 45.45 | 124.48 | 185.77 | 214.41 | 3 742.32 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 335.00 | 397.00 | 683.00 | 270.79 | 350.00 |
| Inventories total | 335.00 | 397.00 | 683.00 | 270.79 | 350.00 |
| Current trade debtors | 306.87 | 651.84 | 633.09 | 779.59 | 379.72 |
| Current amounts owed by group member comp. | 1 006.37 | 3 105.64 | 3 430.62 | 3 678.98 | |
| Prepayments and accrued income | 13.58 | 23.45 | |||
| Current other receivables | 4.20 | 2.51 | 0.37 | 33.80 | 42.44 |
| Current deferred tax assets | 41.36 | 22.00 | 14.00 | 4.18 | 0.38 |
| Short term receivables total | 1 358.79 | 3 781.99 | 4 078.08 | 4 510.13 | 445.99 |
| Cash and bank deposits | 771.01 | 7.92 | 6.14 | 787.16 | 967.93 |
| Cash and cash equivalents | 771.01 | 7.92 | 6.14 | 787.16 | 967.93 |
| Balance sheet total (assets) | 3 940.88 | 4 565.39 | 5 080.85 | 6 347.84 | 6 128.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | 3 942.31 | |||
| Other reserves | 74.48 | 135.77 | 164.41 | ||
| Retained earnings | 1 298.68 | 1 564.58 | 1 745.77 | 2 337.72 | - 223.89 |
| Profit of the financial year | 340.39 | 356.87 | 742.59 | 1 216.30 | 732.06 |
| Shareholders equity total | 1 889.07 | 2 245.94 | 2 874.13 | 4 090.42 | 4 700.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | 390.46 | 3.19 | ||
| Current trade creditors | 532.17 | 636.14 | 680.43 | 891.39 | 625.00 |
| Short-term deferred tax liabilities | 38.05 | 59.97 | 186.95 | 317.63 | 297.46 |
| Other non-interest bearing current liabilities | 1 481.60 | 1 619.15 | 948.89 | 1 045.21 | 505.34 |
| Current liabilities total | 2 051.82 | 2 319.45 | 2 206.72 | 2 257.42 | 1 427.80 |
| Balance sheet total (liabilities) | 3 940.88 | 4 565.39 | 5 080.85 | 6 347.84 | 6 128.28 |
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