W. KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25811046
Gotlandsvej 16 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.75 | -10.63 | -15.65 |
| EBIT | -6.88 | -7.50 | -7.75 | -10.63 | -15.65 |
| Other financial income | 14.28 | 15.21 | 6.15 | 13.39 | 14.11 |
| Other financial expenses | -4.24 | -3.65 | -8.23 | -14.13 | -19.46 |
| Net income from associates (fin.) | 603.79 | 665.22 | 527.55 | 864.09 | 1 000.73 |
| Pre-tax profit | 606.95 | 669.28 | 517.72 | 852.72 | 979.73 |
| Income taxes | -1.63 | -1.69 | 1.38 | 1.87 | 2.08 |
| Net earnings | 605.32 | 667.58 | 519.10 | 854.59 | 981.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 080.90 | 4 633.13 | 4 932.18 | 5 596.28 | 5 597.01 |
| Investments total | 4 080.90 | 4 633.13 | 4 932.18 | 5 596.28 | 5 597.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.25 | 395.36 | 196.76 | 341.73 | 767.21 |
| Current deferred tax assets | 98.37 | 166.85 | 139.92 | 211.93 | 478.08 |
| Short term receivables total | 468.62 | 562.21 | 336.68 | 553.66 | 1 245.30 |
| Cash and bank deposits | 475.19 | 384.60 | 147.16 | ||
| Cash and cash equivalents | 475.19 | 384.60 | 147.16 | ||
| Balance sheet total (assets) | 4 549.53 | 5 195.34 | 5 744.05 | 6 534.54 | 6 989.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 200.00 | 400.00 | 500.00 |
| Other reserves | 3 530.91 | 4 083.13 | 3 732.18 | 4 046.27 | 4 359.00 |
| Retained earnings | 163.74 | 102.23 | 922.26 | 727.27 | 769.13 |
| Profit of the financial year | 605.32 | 667.58 | 519.10 | 854.59 | 981.81 |
| Shareholders equity total | 4 537.97 | 5 092.55 | 5 498.54 | 6 153.13 | 6 734.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 11.84 |
| Current owed to participating | 5.06 | 27.75 | 1.23 | ||
| Current owed to group member | 191.15 | 199.56 | 196.83 | ||
| Short-term deferred tax liabilities | 68.54 | 46.54 | 130.06 | ||
| Other non-interest bearing current liabilities | 0.09 | 45.29 | 45.84 | ||
| Current liabilities total | 11.56 | 102.79 | 245.51 | 381.40 | 254.51 |
| Balance sheet total (liabilities) | 4 549.53 | 5 195.34 | 5 744.05 | 6 534.54 | 6 989.46 |
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