Kjærulff Odder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820571
Rådhusgade 10, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.16 | 275.38 | 239.62 | 231.42 | 238.79 |
| Total depreciation | -5.60 | -6.31 | -12.53 | -14.81 | -40.08 |
| EBIT | 293.56 | 269.06 | 227.09 | 216.61 | 198.70 |
| Other financial income | 63.23 | 49.08 | 37.65 | 49.33 | 43.88 |
| Other financial expenses | -55.63 | -53.73 | - 113.59 | -65.29 | - 110.55 |
| Net income from associates (fin.) | 985.98 | 705.44 | - 224.00 | - 338.88 | 89.61 |
| Pre-tax profit | 1 287.15 | 969.86 | -72.85 | - 138.23 | 221.64 |
| Income taxes | -55.15 | -75.82 | -34.31 | -44.26 | -29.41 |
| Net earnings | 1 231.99 | 894.05 | - 107.16 | - 182.49 | 192.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.20 | 2 190.09 | 2 604.25 | 2 779.44 | 2 739.36 |
| Tangible assets total | 1 383.20 | 2 190.09 | 2 604.25 | 2 779.44 | 2 739.36 |
| Holdings in group member companies | 656.48 | ||||
| Investments total | 656.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 521.71 | 463.62 | 1 247.20 | 699.55 | 698.96 |
| Current other receivables | 161.40 | 2.39 | |||
| Current deferred tax assets | 103.71 | 22.00 | 5.36 | ||
| Short term receivables total | 1 521.71 | 728.73 | 1 249.59 | 721.55 | 704.32 |
| Cash and bank deposits | 217.70 | 302.06 | 44.41 | 107.48 | 272.96 |
| Cash and cash equivalents | 217.70 | 302.06 | 44.41 | 107.48 | 272.96 |
| Balance sheet total (assets) | 3 122.60 | 3 877.36 | 3 898.25 | 3 608.47 | 3 716.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 152.12 | ||||
| Retained earnings | - 852.63 | 112.84 | 1 159.01 | 1 051.85 | 869.36 |
| Profit of the financial year | 1 231.99 | 894.05 | - 107.16 | - 182.49 | 192.23 |
| Shareholders equity total | 542.36 | 1 323.41 | 1 101.85 | 919.36 | 1 111.59 |
| Provisions | 39.03 | 47.97 | 66.36 | 79.13 | |
| Non-current loans from credit institutions | 602.36 | 535.69 | 1 466.82 | 1 397.46 | 1 326.97 |
| Non-current other liabilities | 807.38 | 135.00 | 135.00 | ||
| Non-current liabilities total | 1 409.74 | 670.69 | 1 601.82 | 1 397.46 | 1 326.97 |
| Current loans from credit institutions | 73.00 | 775.20 | 70.00 | 70.00 | 70.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 034.34 | 890.75 | 1 043.00 | ||
| Short-term deferred tax liabilities | 55.15 | 140.49 | 25.37 | 25.87 | |
| Other non-interest bearing current liabilities | 29.78 | 0.24 | 1 121.42 | 1 120.96 | |
| Current liabilities total | 1 170.50 | 1 844.22 | 1 146.60 | 1 225.30 | 1 198.96 |
| Balance sheet total (liabilities) | 3 122.60 | 3 877.36 | 3 898.25 | 3 608.47 | 3 716.65 |
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