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 | -77.38 | -52.88 | -83.24 | |
| EBIT | -77.38 | -52.88 | -83.24 | |
| Other financial expenses | -1.56 | 1.08 | ||
| Net income from associates (fin.) | 6 751.38 | 11 366.95 | 21 078.67 | 9 635.93 |
| Pre-tax profit | 6 751.38 | 11 289.58 | 21 024.23 | 9 553.77 |
| Income taxes | 2.00 | 9.34 | 18.08 | |
| Net earnings | 6 751.38 | 11 291.58 | 21 033.57 | 9 571.85 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 339.64 | 24 206.60 | 29 596.25 | 41 344.78 |
| Investments total | 19 339.64 | 24 206.60 | 29 596.25 | 41 344.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 256.59 | |||
| Current deferred tax assets | 2.00 | 11.34 | 29.42 | |
| Short term receivables total | 2.00 | 11.34 | 286.00 | |
| Cash and bank deposits | 49.42 | |||
| Cash and cash equivalents | 49.42 | |||
| Balance sheet total (assets) | 19 339.64 | 24 208.60 | 29 657.01 | 41 630.78 |
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 | 4 708.21 | 3 075.17 | -1 346.17 | 24 289.77 |
| Retained earnings | 2 437.71 | -2 177.86 | -11 964.95 | - 567.32 |
| 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 | 270.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 49.00 | ||
| Current owed to group member | 5 042.34 | 5 119.72 | 5 238.58 | 7 878.26 |
| Short-term deferred tax liabilities | 9.23 | |||
| Current liabilities total | 5 042.34 | 5 119.72 | 5 263.58 | 7 936.49 |
| Balance sheet total (liabilities) | 19 339.64 | 24 208.60 | 29 657.01 | 41 630.78 |
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