KJELD JEPSEN LINDERUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990479
Mejerivej 13, Linderum 9870 Sindal
tel: 98933184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.93 | -22.26 | -28.28 | -43.28 | -23.52 |
| Gross profit | -20.93 | -22.26 | -28.28 | -43.28 | -23.52 |
| EBIT | -20.93 | -22.26 | -28.28 | -43.28 | -23.52 |
| Other financial income | 582.78 | 219.28 | 240.33 | 398.52 | |
| Other financial expenses | -12.23 | -30.39 | -4.54 | - 776.17 | -7.23 |
| Pre-tax profit | 549.62 | -52.66 | 186.46 | - 579.12 | 367.77 |
| Income taxes | -83.56 | -29.94 | |||
| Net earnings | 466.06 | -52.66 | 156.52 | - 579.12 | 367.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.45 | 11.14 | 46.41 | 22.89 | |
| Short term receivables total | 42.45 | 11.14 | 46.41 | 22.89 | |
| Other current investments | 6 359.95 | 6 070.67 | 6 043.31 | 5 291.00 | 5 602.40 |
| Cash and bank deposits | 195.20 | 173.80 | 256.89 | 167.69 | 72.96 |
| Cash and cash equivalents | 6 555.15 | 6 244.47 | 6 300.19 | 5 458.69 | 5 675.36 |
| Balance sheet total (assets) | 6 555.15 | 6 286.92 | 6 311.33 | 5 505.10 | 5 698.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 380.00 | 172.73 | 122.00 |
| Other reserves | -54.93 | ||||
| Retained earnings | 5 723.34 | 6 076.40 | 5 643.75 | 5 627.53 | 4 926.42 |
| Profit of the financial year | 466.06 | -52.66 | 156.52 | - 579.12 | 367.77 |
| Shareholders equity total | 6 425.00 | 6 261.75 | 6 305.26 | 5 291.22 | 5 541.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.95 | ||||
| Other non-interest bearing current liabilities | 89.20 | 25.17 | 6.07 | 213.88 | 157.05 |
| Current liabilities total | 130.15 | 25.17 | 6.07 | 213.88 | 157.05 |
| Balance sheet total (liabilities) | 6 555.15 | 6 286.92 | 6 311.33 | 5 505.10 | 5 698.24 |
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