KRØYER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26862493
Gøgevej 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -12.65 | -18.08 | -15.51 | -17.77 |
| EBIT | -15.63 | -12.65 | -18.08 | -15.51 | -17.77 |
| Other financial income | 878.21 | 1 492.00 | 213.19 | 1 216.84 | 840.66 |
| Other financial expenses | -29.89 | -29.44 | - 469.06 | -0.58 | -0.01 |
| Net income from associates (fin.) | 200.00 | 700.00 | |||
| Pre-tax profit | 832.69 | 1 449.91 | - 273.95 | 1 400.75 | 1 522.88 |
| Income taxes | - 189.75 | - 318.98 | 54.49 | - 259.27 | - 257.30 |
| Net earnings | 642.94 | 1 130.93 | - 219.46 | 1 141.48 | 1 265.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 2 500.00 | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 685.82 | 2 116.39 | 2 177.60 | 1 546.48 | 1 267.48 |
| Current owed by particip. interest comp. | 1 880.14 | 1 460.91 | 936.33 | 936.33 | |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 584.97 | 1 085.17 | 950.97 | 282.91 | 259.48 |
| Short term receivables total | 4 395.79 | 5 081.70 | 4 589.47 | 2 765.72 | 2 463.29 |
| Other current investments | 4 136.43 | 5 427.21 | 4 989.52 | 6 039.79 | 6 795.86 |
| Cash and bank deposits | 957.67 | 996.09 | 128.78 | 85.64 | 576.07 |
| Cash and cash equivalents | 5 094.10 | 6 423.30 | 5 118.30 | 6 125.43 | 7 371.93 |
| Balance sheet total (assets) | 11 989.89 | 14 025.00 | 12 227.77 | 11 411.14 | 12 355.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 10 635.55 | 11 167.89 | 10 298.82 | 10 079.36 | 9 920.84 |
| Profit of the financial year | 642.94 | 1 130.93 | - 219.46 | 1 141.48 | 1 265.58 |
| Shareholders equity total | 11 403.49 | 12 423.82 | 11 204.36 | 11 345.84 | 12 111.42 |
| Non-current deferred tax liabilities | 557.72 | 1 036.18 | 55.92 | 234.73 | |
| Non-current liabilities total | 557.72 | 1 036.18 | 55.92 | 234.73 | |
| Current trade creditors | 8.63 | 8.63 | 8.63 | 9.06 | 9.06 |
| Current owed to participating | 20.05 | 20.05 | |||
| Short-term deferred tax liabilities | 536.33 | 1 014.79 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.00 | |||
| Current liabilities total | 28.68 | 565.01 | 1 023.41 | 9.38 | 9.06 |
| Balance sheet total (liabilities) | 11 989.89 | 14 025.00 | 12 227.77 | 11 411.14 | 12 355.21 |
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