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KJÆR KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25387147
Blindgyden 5, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -20.49 | -22.35 | -20.39 | -17.25 |
| EBIT | -35.01 | -20.49 | -22.35 | -20.39 | -17.25 |
| Other financial income | 843.04 | 925.53 | 609.52 | 956.36 | 942.33 |
| Other financial expenses | -1 028.93 | -21.32 | -11.28 | -64.41 | |
| Exchange rate differences | 47.56 | -16.93 | -99.03 | 127.59 | 195.46 |
| Net income from associates (fin.) | 1 345.36 | 5 682.94 | 3 711.33 | 9 320.03 | 1 716.68 |
| Pre-tax profit | 1 172.02 | 6 549.72 | 4 199.47 | 10 372.32 | 2 772.82 |
| Income taxes | 28.05 | - 190.14 | - 133.84 | - 226.95 | - 597.06 |
| Net earnings | 1 200.07 | 6 359.59 | 4 065.63 | 10 145.37 | 2 175.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 026.35 | 9 709.29 | 15 920.62 | 27 240.66 | 28 957.33 |
| Investments total | 4 026.35 | 9 709.29 | 15 920.62 | 27 240.66 | 28 957.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 631.91 | 24 667.62 | 20 115.25 | 17 864.95 | 15 883.25 |
| Current other receivables | 1.08 | 2.11 | 22.48 | 168.33 | |
| Current deferred tax assets | 197.36 | 108.14 | |||
| Short term receivables total | 21 829.27 | 24 668.70 | 20 225.50 | 17 887.43 | 16 051.58 |
| Other current investments | 338.11 | 350.60 | 366.37 | 618.71 | 2 957.19 |
| Cash and bank deposits | 4 316.23 | 1 445.50 | 3 187.12 | 3 244.06 | 3 265.58 |
| Cash and cash equivalents | 4 654.34 | 1 796.10 | 3 553.50 | 3 862.78 | 6 222.76 |
| Balance sheet total (assets) | 30 509.97 | 36 174.10 | 39 699.62 | 48 990.86 | 51 231.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 200.00 | |
| Other reserves | 2 918.79 | 8 601.73 | 14 813.06 | 26 133.10 | 27 849.78 |
| Retained earnings | 25 141.14 | 20 158.27 | 19 306.53 | 12 052.12 | 19 280.82 |
| Profit of the financial year | 1 200.07 | 6 359.59 | 4 065.63 | 10 145.37 | 2 175.75 |
| Shareholders equity total | 30 260.00 | 36 119.59 | 39 685.22 | 48 830.59 | 51 006.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 235.21 | 39.81 | 144.87 | 225.33 | |
| Other non-interest bearing current liabilities | 14.75 | 14.70 | 14.40 | 15.40 | |
| Current liabilities total | 249.96 | 54.51 | 14.40 | 160.27 | 225.33 |
| Balance sheet total (liabilities) | 30 509.97 | 36 174.10 | 39 699.62 | 48 990.86 | 51 231.68 |
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