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 length1212121212
Net sales
Gross profit3 823.424 038.554 569.426 143.126 629.59
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
EBIT398.85341.65877.951 470.451 387.63
Other financial income32.3846.1466.2299.68115.56
Other financial expenses-59.65-29.01-59.90-31.57-47.84
Net income from associates (fin.)45.4579.0361.2928.63- 353.68
Pre-tax profit417.02437.82945.561 567.191 101.66
Income taxes-76.64-80.95- 202.98- 350.89- 369.60
Net earnings340.39356.87742.591 216.30732.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment430.63253.99127.86565.36622.05
Tangible assets total430.63253.99127.86565.36622.05
Holdings in group member companies45.45124.48185.77214.413 742.32
Investments total45.45124.48185.77214.413 742.32
Non-curr. owed by group member comp.1 000.00
Long term receivables total1 000.00
Finished products/goods335.00397.00683.00270.79350.00
Inventories total335.00397.00683.00270.79350.00
Current trade debtors306.87651.84633.09779.59379.72
Current amounts owed by group member comp.1 006.373 105.643 430.623 678.98
Prepayments and accrued income13.5823.45
Current other receivables4.202.510.3733.8042.44
Current deferred tax assets41.3622.0014.004.180.38
Short term receivables total1 358.793 781.994 078.084 510.13445.99
Cash and bank deposits771.017.926.14787.16967.93
Cash and cash equivalents771.017.926.14787.16967.93
Balance sheet total (assets)3 940.884 565.395 080.856 347.846 128.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased122.003 942.31
Other reserves74.48135.77164.41
Retained earnings1 298.681 564.581 745.772 337.72- 223.89
Profit of the financial year340.39356.87742.591 216.30732.06
Shareholders equity total1 889.072 245.942 874.134 090.424 700.49
Non-current liabilities total
Current loans from credit institutions4.19390.463.19
Current trade creditors532.17636.14680.43891.39625.00
Short-term deferred tax liabilities38.0559.97186.95317.63297.46
Other non-interest bearing current liabilities1 481.601 619.15948.891 045.21505.34
Current liabilities total2 051.822 319.452 206.722 257.421 427.80
Balance sheet total (liabilities)3 940.884 565.395 080.856 347.846 128.28
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