KJELLERUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29510482
Sognevej 9, Kousted 8920 Randers NV
henning.kjellerup@tdcadsl.dk
tel: 20607405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.18 | ||||
| EBIT | 52.18 | 7.91 | -20.50 | -86.63 | 8.89 |
| Other financial income | 27.39 | 206.65 | 23.76 | 67.78 | 134.60 |
| Other financial expenses | - 255.55 | -89.27 | - 138.05 | - 184.25 | -16.08 |
| Net income from associates (fin.) | 559.88 | 1 160.18 | 1 814.89 | - 687.80 | 114.87 |
| Pre-tax profit | 383.90 | 1 285.48 | 1 680.11 | - 890.90 | 242.27 |
| Income taxes | -0.36 | ||||
| Net earnings | 383.90 | 1 285.48 | 1 680.11 | - 890.90 | 241.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 665.55 | 3 553.80 | 3 920.99 | 3 073.97 | 3 188.84 |
| Investments total | 2 665.55 | 3 553.80 | 3 920.99 | 3 073.97 | 3 188.84 |
| Non-current loans receivable | 379.43 | 379.43 | 379.43 | 379.43 | 389.43 |
| Long term receivables total | 379.43 | 379.43 | 379.43 | 379.43 | 389.43 |
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | 2.16 | |||
| Current other receivables | 0.69 | 1.78 | 957.88 | 250.00 | 250.00 |
| Current deferred tax assets | 4.25 | 4.85 | |||
| Short term receivables total | 0.69 | 1.78 | 957.88 | 256.09 | 257.01 |
| Other current investments | 443.05 | 1 536.03 | 1 702.59 | 1 037.58 | 751.36 |
| Cash and bank deposits | 732.05 | 12.01 | 304.54 | 51.30 | 337.55 |
| Cash and cash equivalents | 1 175.10 | 1 548.03 | 2 007.13 | 1 088.88 | 1 088.92 |
| Balance sheet total (assets) | 4 220.77 | 5 483.04 | 7 265.43 | 4 798.36 | 4 924.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 629.55 | 2 290.34 | 2 910.99 | 2 579.07 | 2 693.94 |
| Retained earnings | 800.63 | 410.74 | 961.17 | 2 855.40 | 1 727.63 |
| Profit of the financial year | 383.90 | 1 285.48 | 1 680.11 | - 890.90 | 241.91 |
| Shareholders equity total | 3 049.67 | 4 224.55 | 5 791.66 | 4 786.36 | 4 910.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 090.40 | ||||
| Other non-interest bearing current liabilities | 80.70 | 1 258.49 | 1 473.76 | 1.72 | |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 1 171.09 | 1 258.49 | 1 473.76 | 12.00 | 13.72 |
| Balance sheet total (liabilities) | 4 220.77 | 5 483.04 | 7 265.43 | 4 798.36 | 4 924.19 |
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