KJÆRHOLM PRODUCTION ApS
CVR number: 27483445
Pennehave 14, 2960 Rungsted Kyst
tel: 40105657
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 604.02 | 980.06 | 551.17 | 991.96 |
| Total depreciation | -33.48 | -33.48 | |||
| EBIT | 540.00 | 604.02 | 980.06 | 517.69 | 958.48 |
| Other financial income | 13.45 | 16.46 | 44.67 | 28.01 | 0.93 |
| Other financial expenses | -21.90 | -2.04 | -2.24 | -4.01 | -7.25 |
| Pre-tax profit | 531.55 | 618.44 | 1 022.48 | 541.69 | 952.16 |
| Income taxes | - 117.81 | - 136.05 | - 228.62 | - 121.29 | - 209.68 |
| Net earnings | 413.74 | 482.39 | 793.86 | 420.41 | 742.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.91 | 100.43 | |||
| Tangible assets total | 133.91 | 100.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.40 | 268.37 | 247.11 | 274.10 | 251.34 |
| Inventories total | 272.40 | 268.37 | 247.11 | 274.10 | 251.34 |
| Current trade debtors | 81.25 | 206.25 | 81.25 | 267.42 | |
| Current amounts owed by group member comp. | 631.91 | 1 197.96 | 618.73 | 540.75 | |
| Current other receivables | 184.67 | 40.88 | |||
| Short term receivables total | 713.17 | 1 588.88 | 740.85 | 808.17 | |
| Cash and bank deposits | 676.27 | 527.40 | 499.32 | 308.60 | 244.38 |
| Cash and cash equivalents | 676.27 | 527.40 | 499.32 | 308.60 | 244.38 |
| Balance sheet total (assets) | 948.66 | 1 508.93 | 2 335.30 | 1 457.46 | 1 404.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 600.00 | ||
| Retained earnings | 302.65 | 716.39 | -1.22 | -7.36 | - 186.95 |
| Profit of the financial year | 413.74 | 482.39 | 793.86 | 420.41 | 742.48 |
| Shareholders equity total | 841.39 | 1 323.78 | 2 117.64 | 1 338.05 | 1 280.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.61 | 24.90 | 63.92 | 31.50 | 46.36 |
| Other non-interest bearing current liabilities | 78.67 | 160.25 | 153.75 | 87.91 | 77.45 |
| Current liabilities total | 107.28 | 185.15 | 217.66 | 119.41 | 123.81 |
| Balance sheet total (liabilities) | 948.66 | 1 508.93 | 2 335.30 | 1 457.46 | 1 404.33 |
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