Kjellerup Group A/S — Credit Rating and Financial Key Figures
CVR number: 41859997
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59 617.13 | 77 884.24 | 144 808.49 | 98 923.97 |
| Employee benefit expenses | -49 008.78 | -61 192.45 | - 114 829.73 | -83 297.30 |
| Other operating expenses | -69.14 | - 180.74 | ||
| Total depreciation | -1 308.45 | -1 519.42 | -1 834.18 | -1 773.90 |
| EBIT | 9 299.91 | 15 172.37 | 28 075.45 | 13 672.04 |
| Other financial income | 12.64 | 41.28 | 138.67 | 175.02 |
| Other financial expenses | - 522.40 | - 531.43 | - 991.41 | -1 392.48 |
| Pre-tax profit | 8 790.15 | 14 682.22 | 27 222.71 | 12 454.58 |
| Income taxes | -2 038.77 | -3 390.64 | -6 189.14 | -2 882.73 |
| Net earnings | 6 751.38 | 11 291.58 | 21 033.57 | 9 571.85 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 70.13 | 5.67 | 104.51 | 83.69 |
| Goodwill | 3 177.58 | 2 784.58 | 2 220.00 | 1 850.00 |
| Intangible assets total | 3 247.71 | 2 790.25 | 2 324.50 | 1 933.69 |
| Buildings | 781.97 | 329.03 | 221.67 | |
| Machinery and equipment | 1 418.04 | 1 187.70 | 1 518.15 | 852.98 |
| Tangible assets total | 2 200.01 | 1 516.74 | 1 739.82 | 852.98 |
| Other non-current investments | 650.00 | |||
| Investments total | 73.60 | 1 157.00 | 498.00 | |
| Non-curr. owed by group member comp. | 498.00 | |||
| Long term receivables total | 498.00 | |||
| Raw materials and consumables | 4 778.00 | 5 246.81 | 7 433.38 | 7 714.44 |
| Inventories total | 4 778.00 | 5 246.81 | 7 433.38 | 7 714.44 |
| Current trade debtors | 30 999.82 | 35 889.17 | 51 115.83 | 50 601.25 |
| Current amounts owed by group member comp. | 1 304.20 | 4 671.71 | 1 109.20 | 2 630.34 |
| Prepayments and accrued income | 948.42 | 1 150.71 | 787.13 | 1 162.63 |
| Current other receivables | 10 972.88 | 13 273.44 | 22 698.29 | 22 196.82 |
| Short term receivables total | 44 225.32 | 54 985.03 | 75 710.45 | 76 591.05 |
| Other current investments | 100.65 | 100.65 | 137.33 | 137.33 |
| Cash and bank deposits | 28.88 | 4 712.18 | 89.68 | 16.20 |
| Cash and cash equivalents | 129.53 | 4 812.83 | 227.01 | 153.53 |
| Balance sheet total (assets) | 54 654.17 | 69 849.66 | 88 592.16 | 87 743.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 500.00 | 16 000.00 | ||
| Other reserves | -6 500.00 | -16 000.00 | ||
| Retained earnings | 7 145.93 | 7 397.30 | 2 688.88 | 23 722.45 |
| Profit of the financial year | 6 751.38 | 11 291.58 | 21 033.57 | 9 571.85 |
| Shareholders equity total | 14 297.30 | 19 088.88 | 24 122.45 | 33 694.29 |
| Provisions | 4 539.00 | 7 413.00 | 8 748.58 | 9 179.00 |
| Non-current other liabilities | - 886.77 | 4 634.97 | ||
| Non-current deferred tax liabilities | 5 117.33 | 5 172.45 | 4 491.88 | |
| Non-current liabilities total | 5 117.33 | 4 285.67 | 4 491.88 | 4 634.97 |
| Current loans from credit institutions | 409.32 | 0.42 | 9.10 | |
| Advances received | 122.38 | 137.16 | 275.74 | 223.94 |
| Current trade creditors | 14 426.54 | 21 272.81 | 27 713.18 | 24 970.97 |
| Current owed to participating | 17.89 | 5.49 | 20.40 | 48.84 |
| Current owed to group member | 202.14 | 1 436.06 | 2 477.35 | 2 366.36 |
| Short-term deferred tax liabilities | 703.34 | 662.65 | 6 436.14 | 1 435.62 |
| Other non-interest bearing current liabilities | 14 734.93 | 12 855.33 | 13 845.27 | 10 143.64 |
| Accruals and deferred income | 84.00 | 2 692.62 | 460.76 | 1 036.97 |
| Current liabilities total | 30 700.54 | 39 062.11 | 51 229.26 | 40 235.42 |
| Balance sheet total (liabilities) | 54 654.17 | 69 849.66 | 88 592.16 | 87 743.68 |
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