Kjelgaard Tolstrup Holding ApS
CVR number: 38618024
Børglumvej 9, 9700 Brønderslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 699.00 | 3 123.00 | 101 366.00 | 64 023.00 |
| Employee benefit expenses | -79 930.00 | -50 387.00 | ||
| Other operating expenses | -7 955.00 | -11 642.00 | ||
| Total depreciation | -31 249.00 | -3 110.00 | ||
| EBIT | 665.00 | - 193.00 | -17 768.00 | -1 116.00 |
| Other financial income | 155.00 | 188.00 | ||
| Other financial expenses | -8 069.00 | -6 633.00 | ||
| Net income from associates (fin.) | 8 000.00 | 127.00 | ||
| Pre-tax profit | 1 301.00 | -8 384.00 | -17 682.00 | -7 434.00 |
| Income taxes | 4 920.00 | 2 955.00 | ||
| Net earnings | 1 301.00 | -8 384.00 | -12 762.00 | -4 479.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 532.00 | 2 649.00 | ||
| Goodwill | 263.00 | |||
| Intangible assets total | 3 532.00 | 2 912.00 | ||
| Land and waters | 9 525.00 | 10 045.00 | ||
| Buildings | 6 780.00 | |||
| Machinery and equipment | 191 235.00 | 135 748.00 | ||
| Tangible assets total | 207 540.00 | 145 793.00 | ||
| Participating interests | 10 500.00 | 10 500.00 | ||
| Other receivables | 34 859.00 | 22 684.00 | 1 907.00 | 1 114.00 |
| Investments total | 34 859.00 | 22 684.00 | 12 407.00 | 11 614.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 3 350.00 | 3 322.00 | ||
| Inventories total | 3 350.00 | 3 322.00 | ||
| Current trade debtors | 32 038.00 | |||
| Current amounts owed by group member comp. | 18 715.00 | |||
| Prepayments and accrued income | 1 152.00 | 1 594.00 | ||
| Current other receivables | 557.00 | 2 466.00 | ||
| Current deferred tax assets | 2 039.00 | 4 358.00 | ||
| Short term receivables total | 22 463.00 | 40 456.00 | ||
| Cash and bank deposits | 5 269.00 | 923.00 | ||
| Cash and cash equivalents | 5 269.00 | 923.00 | ||
| Balance sheet total (assets) | 34 859.00 | 22 684.00 | 254 561.00 | 205 020.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 11 568.00 | 2 160.00 | 2 345.00 | 2 345.00 |
| Asset revaluation reserve | 1 585.00 | 3 730.00 | ||
| Retained earnings | -1 301.00 | 8 384.00 | -1 886.00 | -14 643.00 |
| Profit of the financial year | 1 301.00 | -8 384.00 | -12 762.00 | -4 479.00 |
| Shareholders equity total | 11 568.00 | 2 160.00 | -10 718.00 | -13 047.00 |
| Capital loans | 2 699.00 | |||
| Non-current loans from credit institutions | 3 724.00 | 13 532.00 | ||
| Non-current leasing loans | 149 283.00 | 111 268.00 | ||
| Non-current trade creditors | 1 270.00 | 1 271.00 | ||
| Non-current deferred tax liabilities | 3 197.00 | 2 630.00 | ||
| Non-current liabilities total | 157 474.00 | 131 400.00 | ||
| Current loans from credit institutions | 76 470.00 | 67 942.00 | ||
| Current trade creditors | 15 880.00 | 6 859.00 | ||
| Current owed to participating | 2 061.00 | 1 896.00 | ||
| Short-term deferred tax liabilities | 58.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 13 265.00 | 9 948.00 | ||
| Accruals and deferred income | 71.00 | |||
| Current liabilities total | 107 805.00 | 86 667.00 | ||
| Balance sheet total (liabilities) | 11 568.00 | 2 160.00 | 254 561.00 | 205 020.00 |
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