KJÆR KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25387147
Blindgyden 5, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.28 | -20.25 | -35.01 | -20.49 | -22.35 |
| EBIT | -18.28 | -20.25 | -35.01 | -20.49 | -22.35 |
| Other financial income | 1 807.88 | 646.66 | 843.04 | 925.53 | 609.52 |
| Other financial expenses | -34.24 | -25.15 | -1 028.93 | -21.32 | |
| Income from other inv. held as non-curr. assets | 891.35 | 1 817.85 | |||
| Exchange rate differences | 499.75 | 47.56 | -16.93 | -99.03 | |
| Net income from associates (fin.) | 1 345.36 | 5 682.94 | 3 711.33 | ||
| Pre-tax profit | 2 646.71 | 2 918.86 | 1 172.02 | 6 549.72 | 4 199.47 |
| Income taxes | - 386.40 | - 255.23 | 28.05 | - 190.14 | - 133.84 |
| Net earnings | 2 260.31 | 2 663.62 | 1 200.07 | 6 359.59 | 4 065.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 563.14 | 2 681.00 | 4 026.35 | 9 709.29 | 15 920.62 |
| Investments total | 2 563.14 | 2 681.00 | 4 026.35 | 9 709.29 | 15 920.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 029.20 | 20 705.10 | 21 631.91 | 24 667.62 | 20 115.25 |
| Current other receivables | 1.08 | 2.11 | |||
| Current deferred tax assets | 4.80 | 197.36 | 108.14 | ||
| Short term receivables total | 14 034.00 | 20 705.10 | 21 829.27 | 24 668.70 | 20 225.50 |
| Other current investments | 5 396.95 | 5 881.58 | 338.11 | 350.60 | 366.37 |
| Cash and bank deposits | 7 678.69 | 1 935.27 | 4 316.23 | 1 445.50 | 3 187.12 |
| Cash and cash equivalents | 13 075.64 | 7 816.84 | 4 654.34 | 1 796.10 | 3 553.50 |
| Balance sheet total (assets) | 29 672.78 | 31 202.94 | 30 509.97 | 36 174.10 | 39 699.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 710.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 455.64 | 1 573.44 | 2 918.79 | 8 601.73 | 14 813.06 |
| Retained earnings | 24 190.36 | 24 622.88 | 25 141.14 | 20 158.27 | 19 306.53 |
| Profit of the financial year | 2 260.31 | 2 663.62 | 1 200.07 | 6 359.59 | 4 065.63 |
| Shareholders equity total | 29 406.31 | 31 069.93 | 30 260.00 | 36 119.59 | 39 685.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 14.30 | |||
| Short-term deferred tax liabilities | 252.17 | 118.71 | 235.21 | 39.81 | |
| Other non-interest bearing current liabilities | 14.75 | 14.70 | 14.40 | ||
| Current liabilities total | 266.47 | 133.01 | 249.96 | 54.51 | 14.40 |
| Balance sheet total (liabilities) | 29 672.78 | 31 202.94 | 30 509.97 | 36 174.10 | 39 699.62 |
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