KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042640
Lunde Møllevej 1, 6705 Esbjerg Ø
npk@c.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59 495.64 | 62 499.87 |
| Employee benefit expenses | -26 473.52 | -28 262.48 |
| Total depreciation | -3 209.89 | -3 463.60 |
| EBIT | 29 812.23 | 30 773.79 |
| Other financial income | 344.26 | 1 461.53 |
| Other financial expenses | - 822.00 | - 546.41 |
| Pre-tax profit | 29 334.49 | 31 688.91 |
| Income taxes | -6 578.82 | -7 063.55 |
| Net earnings | 22 755.67 | 24 625.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 603.86 | 25 472.73 |
| Machinery and equipment | 8 161.22 | 8 707.80 |
| Advance payments and construction in progress | 249.22 | |
| Tangible assets total | 34 765.08 | 34 429.75 |
| Investments total | 5 442.94 | 5 442.94 |
| Long term receivables total | ||
| Raw materials and consumables | 2 363.63 | 2 097.09 |
| Finished products/goods | 16 886.97 | 20 521.32 |
| Advance payments | 5 638.45 | 12 587.18 |
| Inventories total | 24 889.06 | 35 205.58 |
| Current trade debtors | 21 438.24 | 20 312.32 |
| Prepayments and accrued income | 3 652.28 | 9 034.47 |
| Current other receivables | 3 162.54 | 4 121.09 |
| Current deferred tax assets | 363.47 | |
| Short term receivables total | 28 616.53 | 33 467.88 |
| Cash and bank deposits | 22 091.07 | 37 814.66 |
| Cash and cash equivalents | 22 091.07 | 37 814.66 |
| Balance sheet total (assets) | 115 804.67 | 146 360.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 3 072.00 | 5 000.00 |
| Other reserves | -2 950.00 | |
| Retained earnings | 59 497.38 | 76 487.15 |
| Profit of the financial year | 22 755.67 | 24 625.35 |
| Minority interest (BS) | 5 351.19 | 6 117.09 |
| Shareholders equity total | 87 806.24 | 112 309.59 |
| Provisions | 986.55 | 975.85 |
| Non-current loans from credit institutions | 10 317.67 | 9 149.65 |
| Non-current other liabilities | 491.81 | |
| Non-current liabilities total | 10 809.48 | 9 149.65 |
| Short-term capital loans | 590.14 | 462.39 |
| Current loans from credit institutions | 26.94 | |
| Advances received | 2 617.38 | 3 144.99 |
| Current trade creditors | 7 875.45 | 11 424.22 |
| Current owed to participating | 1 125.21 | 715.34 |
| Short-term deferred tax liabilities | 5 350.25 | |
| Other non-interest bearing current liabilities | 3 967.28 | 2 828.51 |
| Current liabilities total | 16 202.40 | 23 925.70 |
| Balance sheet total (liabilities) | 115 804.67 | 146 360.80 |
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