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 length1212
Net sales1 594.791 833.58
External services- 643.34- 717.34
Gross profit951.451 116.24
Employee benefit expenses- 803.50-1 178.04
EBIT147.95-61.80
Other financial income62.69-26.07
Other financial expenses-0.84
Income from other inv. held as non-curr. assets20.28
Pre-tax profit230.08-87.87
Income taxes-51.17-19.19
Net earnings178.91- 107.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors126.73148.29
Current owed by particip. interest comp.261.06175.38
Current deferred tax assets20.39
Short term receivables total387.79344.06
Cash and bank deposits17.98
Cash and cash equivalents17.98
Balance sheet total (assets)405.77344.06

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Other reserves178.91
Profit of the financial year178.91- 107.06
Shareholders equity total258.91151.84
Non-current liabilities total
Current loans from credit institutions80.41
Current trade creditors3.42
Current owed to participating8.78
Current owed to group member10.97
Short-term deferred tax liabilities51.1710.19
Other non-interest bearing current liabilities75.9498.19
Current liabilities total146.87192.22
Balance sheet total (liabilities)405.77344.06
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