KJÆRHOLM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27483445
Pennehave 14, 2960 Rungsted Kyst
tel: 40105657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.02 | 980.06 | 551.17 | 999.69 | 589.22 |
| Employee benefit expenses | -7.74 | -77.37 | |||
| Total depreciation | -33.48 | -33.48 | -33.48 | ||
| EBIT | 604.02 | 980.06 | 517.69 | 958.48 | 478.37 |
| Other financial income | 16.46 | 44.67 | 28.01 | 0.93 | 23.01 |
| Other financial expenses | -2.04 | -2.24 | -4.01 | -7.25 | -9.27 |
| Pre-tax profit | 618.44 | 1 022.48 | 541.69 | 952.16 | 492.12 |
| Income taxes | - 136.05 | - 228.62 | - 121.29 | - 209.68 | - 111.32 |
| Net earnings | 482.39 | 793.86 | 420.41 | 742.48 | 380.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.91 | 100.43 | 66.95 | ||
| Tangible assets total | 133.91 | 100.43 | 66.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.37 | 247.11 | 274.10 | 251.34 | 308.98 |
| Inventories total | 268.37 | 247.11 | 274.10 | 251.34 | 308.98 |
| Current trade debtors | 81.25 | 206.25 | 81.25 | 267.42 | 284.92 |
| Current amounts owed by group member comp. | 631.91 | 1 197.96 | 618.73 | 540.75 | 573.86 |
| Current other receivables | 184.67 | 40.88 | 7.68 | ||
| Short term receivables total | 713.17 | 1 588.88 | 740.85 | 808.17 | 866.47 |
| Cash and bank deposits | 527.40 | 499.32 | 308.60 | 244.38 | 69.36 |
| Cash and cash equivalents | 527.40 | 499.32 | 308.60 | 244.38 | 69.36 |
| Balance sheet total (assets) | 1 508.93 | 2 335.30 | 1 457.46 | 1 404.33 | 1 311.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 600.00 | 300.00 | |
| Retained earnings | 716.39 | -1.22 | -7.36 | - 186.95 | 255.52 |
| Profit of the financial year | 482.39 | 793.86 | 420.41 | 742.48 | 380.80 |
| Shareholders equity total | 1 323.78 | 2 117.64 | 1 338.05 | 1 280.52 | 1 061.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 63.92 | 31.50 | 46.36 | 54.13 |
| Short-term deferred tax liabilities | 120.56 | ||||
| Other non-interest bearing current liabilities | 160.25 | 153.75 | 87.91 | 77.45 | 75.75 |
| Current liabilities total | 185.15 | 217.66 | 119.41 | 123.81 | 250.44 |
| Balance sheet total (liabilities) | 1 508.93 | 2 335.30 | 1 457.46 | 1 404.33 | 1 311.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.