KJELD LINNEBJERG REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15587008
Strandvejen 7, Sejs-Svejbæk 8600 Silkeborg
tel: 86845788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.55 | 970.01 | 886.07 | 803.52 | 1 003.33 |
| Employee benefit expenses | - 596.15 | - 624.07 | - 636.27 | - 568.85 | - 576.48 |
| Total depreciation | -16.13 | -53.28 | -51.96 | -51.96 | -8.66 |
| EBIT | 469.26 | 292.66 | 197.85 | 182.71 | 418.18 |
| Other financial income | 73.99 | 0.01 | 28.13 | 66.50 | 12.01 |
| Other financial expenses | -9.21 | -11.84 | -12.04 | - 211.52 | -3.66 |
| Pre-tax profit | 534.05 | 280.83 | 213.93 | 37.69 | 426.53 |
| Income taxes | - 117.67 | -61.76 | -47.04 | -8.42 | -99.53 |
| Net earnings | 416.37 | 219.08 | 166.89 | 29.27 | 327.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.56 | 259.28 | 207.32 | 155.36 | |
| Tangible assets total | 312.56 | 259.28 | 207.32 | 155.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 49.00 | 104.63 | 147.63 | 168.56 |
| Prepayments and accrued income | 28.40 | 30.24 | 31.98 | 35.28 | 52.92 |
| Current other receivables | 358.82 | 525.20 | 247.02 | 253.05 | 361.06 |
| Current deferred tax assets | 14.18 | 3.89 | 11.06 | 23.21 | |
| Short term receivables total | 465.15 | 608.33 | 394.69 | 459.17 | 582.55 |
| Other current investments | 1 030.11 | ||||
| Cash and bank deposits | 1 518.88 | 1 600.76 | 483.26 | 1 415.33 | 1 694.79 |
| Cash and cash equivalents | 1 518.88 | 1 600.76 | 1 513.37 | 1 415.33 | 1 694.79 |
| Balance sheet total (assets) | 2 296.60 | 2 468.37 | 2 115.38 | 2 029.85 | 2 277.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 1 148.83 | 1 365.20 | 1 469.88 | 1 518.97 | 1 048.25 |
| Profit of the financial year | 416.37 | 219.08 | 166.89 | 29.27 | 327.00 |
| Shareholders equity total | 2 090.20 | 1 909.28 | 1 876.17 | 1 791.05 | 2 000.25 |
| Provisions | 23.25 | 22.90 | 20.00 | 15.00 | 3.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.62 | 16.99 | 12.12 | 13.27 | 13.51 |
| Current owed to participating | 40.18 | 67.92 | 45.88 | 79.69 | 67.31 |
| Short-term deferred tax liabilities | 5.23 | ||||
| Other non-interest bearing current liabilities | 122.35 | 451.27 | 161.21 | 130.85 | 187.58 |
| Current liabilities total | 183.15 | 536.19 | 219.20 | 223.81 | 273.64 |
| Balance sheet total (liabilities) | 2 296.60 | 2 468.37 | 2 115.38 | 2 029.85 | 2 277.34 |
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