PER L. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211582
Sognevejen 18, Tåstrup 8380 Trige
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales276.39551.00303.2572.80133.54
External services-2.88-3.25-3.35-3.75-3.94
Gross profit273.51547.75299.9169.05129.60
EBIT273.51547.75299.9169.05129.60
Other financial income108.3646.41
Other financial expenses-9.55-8.99-13.93-12.07-2.39
Pre-tax profit263.97538.76285.97165.34173.62
Net earnings263.97538.76285.97165.34173.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 920.862 221.862 325.112 397.912 346.45
Investments total1 920.862 221.862 325.112 397.912 346.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00200.00200.00185.00
Current other receivables23.2223.22
Current deferred tax assets3.48
Short term receivables total250.00200.00223.22211.70
Cash and bank deposits224.98168.58408.56428.25590.34
Cash and cash equivalents224.98168.58408.56428.25590.34
Balance sheet total (assets)2 145.842 640.442 933.683 049.383 148.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00
Other reserves1 593.211 894.211 997.462 070.262 081.45
Retained earnings-63.69- 100.72277.59431.87525.02
Profit of the financial year263.97538.76285.97165.34173.62
Shareholders equity total1 918.492 457.252 743.232 851.372 966.08
Non-current liabilities total
Current trade creditors3.253.253.253.25
Current owed to participating220.80173.12180.11187.38177.84
Current owed to group member6.556.827.097.381.32
Current liabilities total227.35183.18190.45198.01182.40
Balance sheet total (liabilities)2 145.842 640.442 933.683 049.383 148.49
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