KJELD PEDERSEN HOLDING SIG ApS — Credit Rating and Financial Key Figures
CVR number: 27964141
Askærgårdvej 27, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -12.43 | -14.25 | -20.60 | -35.16 |
| EBIT | -13.96 | -12.43 | -14.25 | -20.60 | -35.16 |
| Other financial income | 79.46 | 309.65 | 233.83 | 291.20 | 539.96 |
| Other financial expenses | -11.01 | -6.10 | - 481.63 | -11.50 | |
| Net income from associates (fin.) | 633.81 | 717.22 | 772.35 | 1 694.04 | 451.79 |
| Pre-tax profit | 688.30 | 1 008.34 | 510.29 | 1 953.13 | 956.59 |
| Income taxes | -11.97 | -64.06 | 57.65 | -57.61 | - 111.03 |
| Net earnings | 676.33 | 944.27 | 567.95 | 1 895.53 | 845.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 128.24 | 1 195.46 | 1 267.82 | 342.02 | 342.02 |
| Investments total | 1 128.24 | 1 195.46 | 1 267.82 | 342.02 | 342.02 |
| Non-current other receivables | 757.75 | 568.46 | |||
| Long term receivables total | 757.75 | 568.46 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 276.03 | 221.20 | 185.96 | 234.87 | 244.23 |
| Current other receivables | 0.67 | 314.00 | 318.00 | ||
| Current deferred tax assets | 115.34 | 0.05 | |||
| Short term receivables total | 276.03 | 221.20 | 301.97 | 548.92 | 562.24 |
| Other current investments | 1 533.32 | 1 823.78 | 2 815.48 | 3 036.59 | 3 526.15 |
| Cash and bank deposits | 696.29 | 1 369.66 | 504.05 | 1 132.36 | 1 657.52 |
| Cash and cash equivalents | 2 229.61 | 3 193.44 | 3 319.53 | 4 168.95 | 5 183.66 |
| Balance sheet total (assets) | 3 633.88 | 4 610.10 | 4 889.32 | 5 817.63 | 6 656.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 713.24 | 780.46 | 852.82 | ||
| Retained earnings | 1 966.62 | 2 462.73 | 3 220.25 | 3 670.39 | 5 443.92 |
| Profit of the financial year | 676.33 | 944.27 | 567.95 | 1 895.53 | 845.55 |
| Shareholders equity total | 3 591.79 | 4 425.46 | 4 880.41 | 5 808.72 | 6 536.47 |
| Non-current deferred tax liabilities | 110.99 | ||||
| Non-current liabilities total | 110.99 | ||||
| Current owed to participating | 34.19 | 117.37 | 2.91 | 2.91 | 2.91 |
| Short-term deferred tax liabilities | 1.90 | 61.27 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 42.09 | 184.64 | 8.91 | 8.91 | 8.91 |
| Balance sheet total (liabilities) | 3 633.88 | 4 610.10 | 4 889.32 | 5 817.63 | 6 656.38 |
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