BENT KJELDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 89964814
Hørbakken 13, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.20 | 0.80 | |||
| Employee benefit expenses | - 274.83 | - 346.15 | -45.93 | -25.00 | -18.00 |
| Other operating expenses | -27.26 | -29.53 | -17.85 | -21.49 | -11.62 |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | - 294.89 | - 378.88 | -63.78 | -46.49 | -29.62 |
| Other financial income | 53.21 | 55.95 | 58.32 | 61.87 | 65.11 |
| Other financial expenses | -5.79 | -4.38 | -2.70 | -1.30 | -1.71 |
| Pre-tax profit | - 247.47 | - 327.32 | -8.16 | 14.08 | 33.78 |
| Net earnings | - 247.47 | - 327.32 | -8.16 | 14.08 | 33.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.58 | ||||
| Tangible assets total | 11.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 9.48 | 6.48 | ||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 1 401.41 | 1 456.64 | 1 546.43 | 1 666.82 | 1 739.01 |
| Short term receivables total | 1 406.50 | 1 466.12 | 1 552.91 | 1 666.82 | 1 739.01 |
| Cash and bank deposits | 743.72 | 407.17 | 230.30 | 122.58 | 84.28 |
| Cash and cash equivalents | 743.72 | 407.17 | 230.30 | 122.58 | 84.28 |
| Balance sheet total (assets) | 2 161.81 | 1 873.29 | 1 783.21 | 1 789.40 | 1 823.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 149.92 | 1 902.45 | 1 575.13 | 1 566.97 | 1 581.05 |
| Profit of the financial year | - 247.47 | - 327.32 | -8.16 | 14.08 | 33.78 |
| Shareholders equity total | 2 102.45 | 1 775.13 | 1 766.97 | 1 781.05 | 1 814.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.73 | |||
| Current trade creditors | 23.07 | 28.39 | 13.00 | 8.35 | 6.90 |
| Current owed to participating | 5.37 | 5.11 | 2.62 | ||
| Other non-interest bearing current liabilities | 30.91 | 64.66 | 0.57 | 0.82 | |
| Current liabilities total | 59.35 | 98.16 | 16.24 | 8.35 | 8.46 |
| Balance sheet total (liabilities) | 2 161.81 | 1 873.29 | 1 783.21 | 1 789.40 | 1 823.29 |
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