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 length1212121212
Net sales
Gross profit604.02980.06551.17999.69589.22
Employee benefit expenses-7.74-77.37
Total depreciation-33.48-33.48-33.48
EBIT604.02980.06517.69958.48478.37
Other financial income16.4644.6728.010.9323.01
Other financial expenses-2.04-2.24-4.01-7.25-9.27
Pre-tax profit618.441 022.48541.69952.16492.12
Income taxes- 136.05- 228.62- 121.29- 209.68- 111.32
Net earnings482.39793.86420.41742.48380.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings133.91100.4366.95
Tangible assets total133.91100.4366.95
Investments total
Long term receivables total
Finished products/goods268.37247.11274.10251.34308.98
Inventories total268.37247.11274.10251.34308.98
Current trade debtors81.25206.2581.25267.42284.92
Current amounts owed by group member comp.631.911 197.96618.73540.75573.86
Current other receivables184.6740.887.68
Short term receivables total713.171 588.88740.85808.17866.47
Cash and bank deposits527.40499.32308.60244.3869.36
Cash and cash equivalents527.40499.32308.60244.3869.36
Balance sheet total (assets)1 508.932 335.301 457.461 404.331 311.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00800.00600.00300.00
Retained earnings716.39-1.22-7.36- 186.95255.52
Profit of the financial year482.39793.86420.41742.48380.80
Shareholders equity total1 323.782 117.641 338.051 280.521 061.32
Non-current liabilities total
Current trade creditors24.9063.9231.5046.3654.13
Short-term deferred tax liabilities120.56
Other non-interest bearing current liabilities160.25153.7587.9177.4575.75
Current liabilities total185.15217.66119.41123.81250.44
Balance sheet total (liabilities)1 508.932 335.301 457.461 404.331 311.76
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