PER L. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211582
Sognevejen 18, Tåstrup 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.00 | 303.25 | 72.80 | ||
| External services | -3.25 | -3.35 | -3.75 | ||
| Gross profit | 547.75 | 299.91 | 69.05 | -5.84 | -6.50 |
| EBIT | 547.75 | 299.91 | 69.05 | -5.84 | -6.50 |
| Other financial income | 108.36 | 33.53 | 0.05 | ||
| Other financial expenses | -8.99 | -13.93 | -12.07 | -0.49 | - 167.93 |
| Net income from associates (fin.) | 146.41 | 459.20 | |||
| Pre-tax profit | 538.76 | 285.97 | 165.34 | 173.62 | 284.83 |
| Net earnings | 538.76 | 285.97 | 165.34 | 173.62 | 284.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 221.86 | 2 325.11 | 2 397.91 | 2 346.45 | 2 605.65 |
| Investments total | 2 221.86 | 2 325.11 | 2 397.91 | 2 346.45 | 2 605.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 200.00 | 200.00 | 183.68 | 198.74 |
| Current other receivables | 23.22 | 23.22 | 23.22 | ||
| Short term receivables total | 250.00 | 200.00 | 223.22 | 206.90 | 221.96 |
| Other current investments | 399.09 | ||||
| Cash and bank deposits | 168.58 | 408.56 | 428.25 | 590.34 | 173.67 |
| Cash and cash equivalents | 168.58 | 408.56 | 428.25 | 590.34 | 572.76 |
| Balance sheet total (assets) | 2 640.44 | 2 933.68 | 3 049.38 | 3 143.70 | 3 400.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 894.21 | 1 997.46 | 2 070.26 | 2 081.45 | 2 340.65 |
| Retained earnings | - 100.72 | 277.59 | 431.87 | 525.02 | 371.93 |
| Profit of the financial year | 538.76 | 285.97 | 165.34 | 173.62 | 284.83 |
| Shareholders equity total | 2 457.25 | 2 743.23 | 2 851.37 | 2 966.08 | 3 189.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 173.12 | 180.11 | 187.38 | 177.84 | 205.02 |
| Current owed to group member | 6.82 | 7.09 | 7.38 | ||
| Short-term deferred tax liabilities | -3.48 | ||||
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 183.18 | 190.45 | 198.01 | 177.61 | 210.46 |
| Balance sheet total (liabilities) | 2 640.44 | 2 933.68 | 3 049.38 | 3 143.70 | 3 400.37 |
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