GL. KJELLERUP SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 76249113
Grønningen 15, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.58 | 5 610.05 | 6 645.60 | 6 284.18 | 8 890.87 |
| Employee benefit expenses | -4 439.61 | -4 349.88 | -5 952.05 | -6 561.24 | -7 267.18 |
| Total depreciation | - 134.26 | - 178.56 | -96.41 | - 192.66 | - 184.00 |
| EBIT | 362.71 | 1 081.62 | 597.13 | - 469.73 | 1 439.69 |
| Other financial income | 29.32 | 17.63 | 33.01 | 338.55 | 18.09 |
| Other financial expenses | -71.36 | - 128.66 | - 213.59 | -1 464.40 | - 629.34 |
| Pre-tax profit | 320.66 | 970.59 | 416.56 | -1 595.58 | 828.44 |
| Income taxes | -72.76 | - 216.61 | -94.98 | 128.40 | - 195.89 |
| Net earnings | 247.90 | 753.98 | 321.58 | -1 467.17 | 632.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.36 | 2 705.73 | 2 697.98 | 3 166.40 | 3 203.46 |
| Machinery and equipment | 624.76 | 121.17 | 140.89 | 587.03 | 668.37 |
| Tangible assets total | 1 784.12 | 2 826.89 | 2 838.87 | 3 753.43 | 3 871.83 |
| Investments total | 112.00 | ||||
| Non-current loans receivable | 0.70 | 0.70 | 0.70 | ||
| Non-current other receivables | 112.00 | 112.00 | 112.00 | ||
| Long term receivables total | 0.70 | 0.70 | 112.70 | 112.00 | 112.00 |
| Finished products/goods | 551.74 | 1 547.14 | 2 219.23 | 2 435.38 | 2 727.19 |
| Inventories total | 551.74 | 1 547.14 | 2 219.23 | 2 435.38 | 2 727.19 |
| Current trade debtors | 548.53 | 1 392.18 | 1 778.50 | 1 696.82 | 1 336.11 |
| Current amounts owed by group member comp. | 460.39 | 494.20 | 2 595.83 | 232.59 | 745.22 |
| Prepayments and accrued income | 47.92 | 150.21 | 18.60 | 65.90 | 152.08 |
| Current other receivables | 455.84 | 431.16 | 2 118.27 | 1 470.55 | 1 428.38 |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 1 512.68 | 2 467.74 | 6 511.19 | 3 546.86 | 3 661.80 |
| Cash and bank deposits | 8.69 | 67.16 | 14.50 | ||
| Cash and cash equivalents | 8.69 | 67.16 | 14.50 | ||
| Balance sheet total (assets) | 3 849.24 | 6 963.17 | 11 681.99 | 9 914.82 | 10 387.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 229.57 | 277.47 | 1 031.45 | 1 353.03 | - 114.15 |
| Profit of the financial year | 247.90 | 753.98 | 321.58 | -1 467.17 | 632.55 |
| Shareholders equity total | 677.47 | 1 431.45 | 1 553.03 | 85.85 | 718.40 |
| Provisions | 10.00 | 36.00 | 47.40 | 132.00 | |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 535.98 | 1 848.54 | 3 131.50 | 2 571.47 | 2 257.77 |
| Non-current other liabilities | 443.12 | 407.59 | 431.05 | ||
| Non-current liabilities total | 535.98 | 1 848.54 | 3 574.62 | 2 979.06 | 3 688.82 |
| Current loans from credit institutions | 1 272.40 | 925.52 | 2 609.24 | 2 659.70 | 2 954.76 |
| Current trade creditors | 328.16 | 672.46 | 1 921.40 | 2 108.14 | 1 306.72 |
| Current owed to participating | 103.42 | 111.44 | 432.22 | ||
| Current owed to group member | 521.25 | ||||
| Short-term deferred tax liabilities | 63.56 | 190.61 | 83.58 | ||
| Other non-interest bearing current liabilities | 858.25 | 1 747.16 | 1 460.51 | 1 560.83 | 1 586.61 |
| Current liabilities total | 2 625.79 | 3 647.18 | 6 506.95 | 6 849.91 | 5 848.09 |
| Balance sheet total (liabilities) | 3 849.24 | 6 963.17 | 11 681.99 | 9 914.82 | 10 387.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.