GL. KJELLERUP SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 76249113
Grønningen 15, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.05 | 6 645.60 | 6 284.18 | 8 890.87 | 9 492.00 |
| Employee benefit expenses | -4 349.88 | -5 952.05 | -6 561.24 | -7 267.18 | -7 932.05 |
| Total depreciation | - 178.56 | -96.41 | - 192.66 | - 184.00 | - 302.93 |
| EBIT | 1 081.62 | 597.13 | - 469.73 | 1 439.69 | 1 257.03 |
| Other financial income | 17.63 | 33.01 | 338.55 | 18.09 | 33.75 |
| Other financial expenses | - 128.66 | - 213.59 | -1 464.40 | - 629.34 | - 588.09 |
| Pre-tax profit | 970.59 | 416.56 | -1 595.58 | 828.44 | 702.69 |
| Income taxes | - 216.61 | -94.98 | 128.40 | - 195.89 | - 163.17 |
| Net earnings | 753.98 | 321.58 | -1 467.17 | 632.55 | 539.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.73 | 2 697.98 | 3 166.40 | 3 203.46 | 3 214.63 |
| Machinery and equipment | 121.17 | 140.89 | 587.03 | 668.37 | 598.35 |
| Tangible assets total | 2 826.89 | 2 838.87 | 3 753.43 | 3 871.83 | 3 812.97 |
| Investments total | 112.00 | ||||
| Non-current loans receivable | 0.70 | 0.70 | |||
| Non-current other receivables | 112.00 | 112.00 | 112.00 | ||
| Long term receivables total | 0.70 | 112.70 | 112.00 | 112.00 | |
| Finished products/goods | 1 547.14 | 2 219.23 | 2 435.38 | 2 727.19 | 2 832.89 |
| Inventories total | 1 547.14 | 2 219.23 | 2 435.38 | 2 727.19 | 2 832.89 |
| Current trade debtors | 1 392.18 | 1 778.50 | 1 696.82 | 1 293.14 | 2 238.81 |
| Current amounts owed by group member comp. | 494.20 | 2 595.83 | 232.59 | 788.19 | 1 789.22 |
| Prepayments and accrued income | 150.21 | 18.60 | 65.90 | 152.08 | 103.60 |
| Current other receivables | 431.16 | 2 118.27 | 1 470.55 | 1 428.38 | 2 996.65 |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 2 467.74 | 6 511.19 | 3 546.86 | 3 661.80 | 7 128.28 |
| Cash and bank deposits | 8.69 | 67.16 | 14.50 | 1.03 | |
| Cash and cash equivalents | 8.69 | 67.16 | 14.50 | 1.03 | |
| Balance sheet total (assets) | 6 963.17 | 11 681.99 | 9 914.82 | 10 387.32 | 13 775.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 277.47 | 1 031.45 | 1 353.03 | - 114.15 | 518.40 |
| Profit of the financial year | 753.98 | 321.58 | -1 467.17 | 632.55 | 539.52 |
| Shareholders equity total | 1 431.45 | 1 553.03 | 85.85 | 718.40 | 1 257.92 |
| Provisions | 36.00 | 47.40 | 132.00 | 138.00 | |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 1 848.54 | 3 131.50 | 2 571.47 | 2 257.77 | 1 929.53 |
| Non-current other liabilities | 443.12 | 407.59 | 431.05 | 416.77 | |
| Non-current liabilities total | 1 848.54 | 3 574.62 | 2 979.06 | 3 688.82 | 3 346.30 |
| Current loans from credit institutions | 925.52 | 2 609.24 | 2 659.70 | 2 954.76 | 3 629.42 |
| Current trade creditors | 672.46 | 1 921.40 | 2 108.14 | 1 306.72 | 2 405.66 |
| Current owed to participating | 111.44 | 432.22 | |||
| Current owed to group member | 521.25 | ||||
| Short-term deferred tax liabilities | 190.61 | 83.58 | 157.17 | ||
| Other non-interest bearing current liabilities | 1 747.16 | 1 460.51 | 1 560.83 | 1 586.61 | 1 390.49 |
| Accruals and deferred income | 1 450.22 | ||||
| Current liabilities total | 3 647.18 | 6 506.95 | 6 849.91 | 5 848.09 | 9 032.95 |
| Balance sheet total (liabilities) | 6 963.17 | 11 681.99 | 9 914.82 | 10 387.32 | 13 775.17 |
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