Kjelgaard Tolstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38618024
Børglumvej 9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.00 | 3 123.00 | 101 366.00 | 64 023.00 | 48 210.00 |
| Employee benefit expenses | -50 387.00 | -35 274.00 | |||
| Other operating expenses | -11 642.00 | - 609.00 | |||
| Total depreciation | -3 110.00 | -9 757.00 | |||
| EBIT | 665.00 | - 193.00 | -26 317.00 | -1 116.00 | 2 570.00 |
| Other financial income | 188.00 | 45.00 | |||
| Other financial expenses | -6 633.00 | -3 477.00 | |||
| Net income from associates (fin.) | 127.00 | 240.00 | |||
| Pre-tax profit | 1 301.00 | -8 384.00 | -12 762.00 | -7 434.00 | - 622.00 |
| Income taxes | 2 955.00 | - 140.00 | |||
| Net earnings | 1 301.00 | -8 384.00 | -12 762.00 | -4 479.00 | - 762.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 649.00 | 1 766.00 | |||
| Goodwill | 263.00 | ||||
| Intangible assets total | 2 912.00 | 1 766.00 | |||
| Land and waters | 10 045.00 | 3 670.00 | |||
| Buildings | 10 500.00 | ||||
| Machinery and equipment | 135 748.00 | 129 960.00 | |||
| Tangible assets total | 145 793.00 | 144 130.00 | |||
| Participating interests | 10 500.00 | 10 500.00 | |||
| Investments total | 34 859.00 | 22 684.00 | 254 561.00 | 11 614.00 | 11 614.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 322.00 | 2 810.00 | |||
| Finished products/goods | 396.00 | ||||
| Inventories total | 3 322.00 | 3 206.00 | |||
| Current trade debtors | 32 038.00 | 13 402.00 | |||
| Prepayments and accrued income | 1 594.00 | 1 366.00 | |||
| Current other receivables | 2 466.00 | 7 423.00 | |||
| Current deferred tax assets | 4 358.00 | 4 218.00 | |||
| Short term receivables total | 40 456.00 | 26 409.00 | |||
| Cash and bank deposits | 923.00 | 86.00 | |||
| Cash and cash equivalents | 923.00 | 86.00 | |||
| Balance sheet total (assets) | 34 859.00 | 22 684.00 | 254 561.00 | 205 020.00 | 187 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 568.00 | 2 160.00 | -10 718.00 | 2 345.00 | 2 345.00 |
| Asset revaluation reserve | 3 730.00 | ||||
| Retained earnings | -1 301.00 | 8 384.00 | 12 762.00 | -14 643.00 | -15 122.00 |
| Profit of the financial year | 1 301.00 | -8 384.00 | -12 762.00 | -4 479.00 | - 762.00 |
| Shareholders equity total | 11 568.00 | 2 160.00 | -10 718.00 | -13 047.00 | -13 539.00 |
| Capital loans | 2 699.00 | 2 699.00 | |||
| Non-current loans from credit institutions | 13 532.00 | 13 337.00 | |||
| Non-current leasing loans | 111 268.00 | 98 479.00 | |||
| Non-current trade creditors | 1 271.00 | 1 111.00 | |||
| Non-current deferred tax liabilities | 2 630.00 | 2 020.00 | |||
| Non-current liabilities total | 131 400.00 | 117 646.00 | |||
| Current loans from credit institutions | 67 942.00 | 70 607.00 | |||
| Current trade creditors | 6 859.00 | 7 366.00 | |||
| Current owed to participating | 1 896.00 | 1 891.00 | |||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 9 948.00 | 3 240.00 | |||
| Current liabilities total | 86 667.00 | 83 104.00 | |||
| Balance sheet total (liabilities) | 11 568.00 | 2 160.00 | -10 718.00 | 205 020.00 | 187 211.00 |
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