KJELLERUP CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36411945
Gl Banegårdsvej 114, 5500 Middelfart
accounting@bkcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 748.44 | - 990.79 | -5 755.91 | ||
| External services | -39.18 | -27.27 | -8.56 | -10.00 | -51.95 |
| Gross profit | -39.18 | -27.27 | 1 739.89 | -1 000.80 | -5 807.86 |
| EBIT | -39.18 | -27.27 | 1 739.89 | -1 000.80 | -5 807.86 |
| Other financial income | 25.86 | 19.18 | 24.63 | 56.57 | 1 176.12 |
| Other financial expenses | -0.08 | -13.35 | -20.89 | -72.78 | -86.67 |
| Net income from associates (fin.) | 393.48 | 618.34 | |||
| Pre-tax profit | 380.09 | 596.90 | 1 743.63 | -1 017.00 | -4 718.40 |
| Income taxes | - 200.24 | ||||
| Net earnings | 380.09 | 596.90 | 1 743.63 | -1 017.00 | -4 918.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 | |
| Investments total | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 | 40.00 |
| Non-curr. owed by particip. interest comp. | 818.23 | 818.23 | |||
| Long term receivables total | 818.23 | 818.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | ||||
| Current owed by particip. interest comp. | 935.41 | 980.55 | 938.15 | ||
| Current other receivables | 31.82 | 33.10 | 34.42 | 65.00 | 4 782.00 |
| Short term receivables total | 967.23 | 1 013.64 | 34.42 | 1 003.15 | 4 782.63 |
| Other current investments | 140.43 | ||||
| Cash and bank deposits | 2.91 | 0.90 | 0.99 | 18.49 | 2.29 |
| Cash and cash equivalents | 2.91 | 0.90 | 0.99 | 18.49 | 142.72 |
| Balance sheet total (assets) | 8 504.23 | 9 166.98 | 10 754.52 | 10 749.95 | 4 965.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 7 509.09 | 8 127.43 | 9 612.24 | 8 595.24 | |
| Retained earnings | - 153.77 | - 505.73 | -1 743.63 | 1 017.00 | 8 595.24 |
| Profit of the financial year | 380.09 | 596.90 | 1 743.63 | -1 017.00 | -4 918.65 |
| Shareholders equity total | 7 785.40 | 8 325.81 | 9 662.24 | 8 645.23 | 3 726.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 22.75 | 10.00 |
| Current owed to participating | 706.08 | 813.16 | 1 079.52 | 2 081.96 | 1 028.51 |
| Short-term deferred tax liabilities | 200.24 | ||||
| Other non-interest bearing current liabilities | 0.00 | 15.26 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 718.83 | 841.17 | 1 092.28 | 2 104.71 | 1 238.76 |
| Balance sheet total (liabilities) | 8 504.23 | 9 166.98 | 10 754.52 | 10 749.95 | 4 965.34 |
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