Kjeldsen Nøvling ApS — Credit Rating and Financial Key Figures
CVR number: 43496875
Nøvlingparken 19, 9260 Gistrup
m-kjeldsen@mail.dk
tel: 26508445
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 594.79 | 1 833.58 |
External services | - 643.34 | - 717.34 |
Gross profit | 951.45 | 1 116.24 |
Employee benefit expenses | - 803.50 | -1 178.04 |
EBIT | 147.95 | -61.80 |
Other financial income | 62.69 | -26.07 |
Other financial expenses | -0.84 | |
Income from other inv. held as non-curr. assets | 20.28 | |
Pre-tax profit | 230.08 | -87.87 |
Income taxes | -51.17 | -19.19 |
Net earnings | 178.91 | - 107.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 126.73 | 148.29 |
Current owed by particip. interest comp. | 261.06 | 175.38 |
Current deferred tax assets | 20.39 | |
Short term receivables total | 387.79 | 344.06 |
Cash and bank deposits | 17.98 | |
Cash and cash equivalents | 17.98 | |
Balance sheet total (assets) | 405.77 | 344.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 178.91 | |
Profit of the financial year | 178.91 | - 107.06 |
Shareholders equity total | 258.91 | 151.84 |
Non-current liabilities total | ||
Current loans from credit institutions | 80.41 | |
Current trade creditors | 3.42 | |
Current owed to participating | 8.78 | |
Current owed to group member | 10.97 | |
Short-term deferred tax liabilities | 51.17 | 10.19 |
Other non-interest bearing current liabilities | 75.94 | 98.19 |
Current liabilities total | 146.87 | 192.22 |
Balance sheet total (liabilities) | 405.77 | 344.06 |
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