KJELLERUP CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36411945
Gl Banegårdsvej 114, 5500 Middelfart
accounting@bkcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 748.44 | - 990.79 | |||
| External services | -39.18 | -27.27 | -8.56 | -10.00 | |
| Gross profit | -25.54 | -39.18 | -27.27 | 1 739.89 | -1 000.80 |
| EBIT | -25.54 | -39.18 | -27.27 | 1 739.89 | -1 000.80 |
| Other financial income | 0.60 | 25.86 | 19.18 | 24.63 | 56.57 |
| Other financial expenses | -0.05 | -0.08 | -13.35 | -20.89 | -72.78 |
| Net income from associates (fin.) | 475.41 | 393.48 | 618.34 | ||
| Pre-tax profit | 450.43 | 380.09 | 596.90 | 1 743.63 | -1 017.00 |
| Net earnings | 450.43 | 380.09 | 596.90 | 1 743.63 | -1 017.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 140.60 | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 |
| Investments total | 7 140.60 | 7 534.09 | 8 152.43 | 9 900.88 | 8 910.08 |
| Non-curr. owed by particip. interest comp. | 818.23 | 818.23 | |||
| Long term receivables total | 818.23 | 818.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 244.06 | 935.41 | 980.55 | 938.15 | |
| Current other receivables | 30.60 | 31.82 | 33.10 | 34.42 | 65.00 |
| Short term receivables total | 1 274.66 | 967.23 | 1 013.64 | 34.42 | 1 003.15 |
| Cash and bank deposits | 58.10 | 2.91 | 0.90 | 0.99 | 18.49 |
| Cash and cash equivalents | 58.10 | 2.91 | 0.90 | 0.99 | 18.49 |
| Balance sheet total (assets) | 8 473.36 | 8 504.23 | 9 166.98 | 10 754.52 | 10 749.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 7 115.61 | 7 509.09 | 8 127.43 | 9 612.24 | 8 595.24 |
| Retained earnings | - 210.72 | - 153.77 | - 505.73 | -1 743.63 | 1 017.00 |
| Profit of the financial year | 450.43 | 380.09 | 596.90 | 1 743.63 | -1 017.00 |
| Shareholders equity total | 7 460.61 | 7 785.40 | 8 325.81 | 9 662.24 | 8 645.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 22.75 | |
| Current owed to participating | 706.08 | 813.16 | 1 079.52 | 2 081.96 | |
| Other non-interest bearing current liabilities | 1 012.75 | 0.00 | 15.26 | 0.01 | 0.01 |
| Current liabilities total | 1 012.75 | 718.83 | 841.17 | 1 092.28 | 2 104.71 |
| Balance sheet total (liabilities) | 8 473.36 | 8 504.23 | 9 166.98 | 10 754.52 | 10 749.95 |
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