KAJ HEDELUND THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30710126
Tjørnebakken 4, 4400 Kalundborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.29 | 507.46 | 479.38 | 359.83 | 457.09 |
| Total depreciation | -0.24 | -0.24 | -0.24 | ||
| Reduction in value of non-current assets | 21.28 | 59.39 | - 107.17 | - 454.94 | |
| EBIT | 487.33 | 566.61 | 371.98 | -95.10 | 457.09 |
| Other financial income | 189.14 | 22.35 | 21.14 | 885.53 | 0.10 |
| Other financial expenses | - 171.75 | - 102.59 | -98.18 | - 192.63 | -31.27 |
| Pre-tax profit | 504.73 | 486.37 | 294.94 | 597.80 | 425.93 |
| Income taxes | - 111.03 | - 107.00 | -64.88 | - 131.45 | -94.56 |
| Net earnings | 393.69 | 379.37 | 230.06 | 466.35 | 331.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 041.74 | 10 101.13 | 9 993.96 | 9 539.02 | 9 539.02 |
| Machinery and equipment | 0.48 | 0.24 | |||
| Tangible assets total | 10 042.22 | 10 101.37 | 9 993.96 | 9 539.02 | 9 539.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 4.99 | 31.94 | 0.69 | 9.38 |
| Current amounts owed by group member comp. | 1 754.09 | ||||
| Current other receivables | 1 959.99 | 1 988.78 | 5.00 | ||
| Short term receivables total | 1 970.05 | 1 993.77 | 1 786.03 | 0.69 | 14.38 |
| Cash and bank deposits | 1.39 | 13.43 | 0.10 | 5.98 | 26.21 |
| Cash and cash equivalents | 1.39 | 13.43 | 0.10 | 5.98 | 26.21 |
| Balance sheet total (assets) | 12 013.66 | 12 108.58 | 11 780.09 | 9 545.70 | 9 579.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 4 255.73 | 4 477.82 | 4 680.49 | 4 727.55 | 4 991.40 |
| Profit of the financial year | 393.69 | 379.37 | 230.06 | 466.35 | 331.37 |
| Shareholders equity total | 4 943.92 | 5 153.79 | 5 212.25 | 5 501.90 | 5 650.27 |
| Provisions | 1 525.01 | 1 590.76 | 1 565.26 | 1 465.16 | 1 465.16 |
| Non-current loans from credit institutions | 5 044.38 | 4 791.73 | 4 800.72 | ||
| Non-current other liabilities | 39.04 | ||||
| Non-current deferred tax liabilities | 28.75 | 41.25 | |||
| Non-current liabilities total | 5 112.17 | 4 832.98 | 4 800.72 | ||
| Current loans from credit institutions | 260.02 | 261.63 | |||
| Current trade creditors | 16.00 | 16.00 | 9.18 | 9.18 | 15.00 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 0.10 | 2 106.30 | 2 282.49 | ||
| Short-term deferred tax liabilities | 16.54 | 21.75 | 83.63 | 262.93 | 60.52 |
| Other non-interest bearing current liabilities | 129.85 | 220.94 | 99.21 | 194.35 | 100.29 |
| Accruals and deferred income | 10.15 | 10.63 | 9.75 | 5.88 | 5.88 |
| Current liabilities total | 432.56 | 531.04 | 201.86 | 2 578.64 | 2 464.18 |
| Balance sheet total (liabilities) | 12 013.66 | 12 108.58 | 11 780.09 | 9 545.70 | 9 579.61 |
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