Kjeldgård ApS — Credit Rating and Financial Key Figures
CVR number: 34093741
Kjeldgårdsvej 33 B, Mollerup 7900 Nykøbing M
tel: 27642170
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.63 | - 129.75 | ||
| Employee benefit expenses | -19.00 | -49.79 | ||
| EBIT | 11.63 | - 129.75 | -49.79 | |
| Other financial income | 0.94 | 0.44 | ||
| Other financial expenses | -0.14 | -0.01 | - 314.10 | |
| Pre-tax profit | 12.43 | - 129.32 | -49.79 | - 314.10 |
| Income taxes | -0.60 | 79.10 | ||
| Net earnings | 11.83 | -50.22 | -49.79 | - 314.10 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 550.00 | |||
| Tangible assets total | 550.00 | |||
| Holdings in group member companies | 0.10 | |||
| Investments total | 0.10 | |||
| Long term receivables total | ||||
| Finished products/goods | 305.00 | 305.00 | ||
| Inventories total | 305.00 | 305.00 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 9.13 | |||
| Cash and cash equivalents | 9.13 | |||
| Balance sheet total (assets) | 559.13 | 305.00 | 305.00 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 31.00 | ||||
| Retained earnings | -11.62 | 0.21 | -50.01 | -99.80 | -99.80 |
| Profit of the financial year | 11.83 | -50.22 | -49.79 | - 314.10 | |
| Shareholders equity total | 81.21 | -0.01 | 240.20 | 240.20 | -73.90 |
| Provisions | 79.10 | ||||
| Non-current loans from credit institutions | 64.80 | 64.80 | 64.80 | ||
| Non-current liabilities total | 64.80 | 64.80 | 64.80 | ||
| Current owed to group member | 394.42 | 0.01 | |||
| Other non-interest bearing current liabilities | 4.40 | 0.00 | 9.20 | ||
| Current liabilities total | 398.82 | 0.01 | 9.20 | ||
| Balance sheet total (liabilities) | 559.13 | 305.00 | 305.00 | 0.10 |
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