KJELDBJERG & LUNDSAGER A/S — Credit Rating and Financial Key Figures
CVR number: 25793986
Kærmindevej 25, Måbjerg 7400 Herning
tel: 40199688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.84 | 2 046.77 | 1 886.82 | 2 095.71 | 1 624.76 |
| Costs of management | - 862.64 | - 917.92 | - 931.05 | -1 037.13 | -1 174.77 |
| Costs of distribution | - 141.52 | - 144.22 | - 132.10 | - 125.23 | - 137.39 |
| EBIT | 689.68 | 984.63 | 823.66 | 933.35 | 312.59 |
| Other financial income | 0.63 | 0.24 | 0.29 | 0.24 | 1.38 |
| Other financial expenses | -3.14 | -16.54 | -6.63 | -2.01 | -13.10 |
| Pre-tax profit | 687.16 | 968.33 | 817.32 | 931.57 | 300.87 |
| Income taxes | - 153.10 | - 213.06 | - 181.25 | - 206.16 | -67.85 |
| Net earnings | 534.06 | 755.27 | 636.07 | 725.41 | 233.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.73 | 19.53 | 51.33 | 39.74 | 28.15 |
| Tangible assets total | 63.73 | 19.53 | 51.33 | 39.74 | 28.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.87 | 1 159.78 | 455.00 | 704.55 | 772.81 |
| Current owed by particip. interest comp. | 19.18 | ||||
| Prepayments and accrued income | 4.34 | 27.67 | 34.54 | 36.12 | |
| Current other receivables | 3 239.64 | 2 621.80 | 2 554.33 | 2 200.34 | 1 452.83 |
| Current deferred tax assets | 182.45 | 3.67 | 18.75 | ||
| Short term receivables total | 3 861.29 | 3 812.92 | 3 063.06 | 2 941.02 | 2 244.39 |
| Cash and bank deposits | 164.37 | 311.66 | 677.99 | 494.53 | 600.81 |
| Cash and cash equivalents | 164.37 | 311.66 | 677.99 | 494.53 | 600.81 |
| Balance sheet total (assets) | 4 089.39 | 4 144.11 | 3 792.38 | 3 475.29 | 2 873.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 642.00 | 650.00 | 700.00 | 700.00 | 550.00 |
| Retained earnings | - 281.40 | - 397.33 | - 342.07 | - 405.99 | - 230.59 |
| Profit of the financial year | 534.06 | 755.27 | 636.07 | 725.41 | 233.02 |
| Shareholders equity total | 1 394.66 | 1 507.93 | 1 494.01 | 1 519.41 | 1 052.43 |
| Provisions | 282.40 | 273.13 | 266.70 | 229.68 | 115.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.63 | ||||
| Advances received | 444.41 | 415.28 | 461.29 | 428.24 | 709.27 |
| Current trade creditors | 74.36 | 220.90 | 83.39 | 92.61 | 227.03 |
| Current owed to participating | 18.34 | 7.76 | 18.11 | ||
| Short-term deferred tax liabilities | 1.65 | 7.68 | 13.19 | ||
| Other non-interest bearing current liabilities | 1 785.92 | 1 719.11 | 1 479.32 | 1 174.05 | 769.34 |
| Current liabilities total | 2 412.32 | 2 363.05 | 2 031.67 | 1 726.19 | 1 705.63 |
| Balance sheet total (liabilities) | 4 089.39 | 4 144.11 | 3 792.38 | 3 475.29 | 2 873.35 |
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