KEESMAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29395330
Plantagevej 1, Over Jerstal 6500 Vojens
tel: 23211035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.40 | 51.62 | -22.25 | 39.14 | - 155.26 |
| Employee benefit expenses | - 251.62 | - 248.97 | - 333.16 | - 383.89 | - 592.38 |
| Total depreciation | -49.49 | - 298.83 | -47.70 | -94.04 | - 157.17 |
| EBIT | - 473.50 | - 496.18 | - 403.12 | - 438.80 | - 904.81 |
| Other financial income | 71.94 | 472.45 | 538.12 | 391.60 | 838.66 |
| Other financial expenses | - 341.05 | - 143.21 | - 272.77 | - 336.36 | - 160.31 |
| Net income from associates (fin.) | 2 267.03 | 2 982.89 | 3 538.07 | 4 274.45 | 5 759.09 |
| Pre-tax profit | 1 524.41 | 2 815.95 | 3 400.31 | 3 890.89 | 5 532.64 |
| Income taxes | -1.33 | -0.21 | -4.84 | -4.91 | -3.77 |
| Net earnings | 1 523.08 | 2 815.74 | 3 395.47 | 3 885.98 | 5 528.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 980.63 | 4 939.61 | 4 929.03 | 4 881.02 | 4 847.73 |
| Buildings | 11.56 | 10.00 | 10.00 | 424.29 | 416.30 |
| Machinery and equipment | 1 142.84 | ||||
| Tangible assets total | 4 992.20 | 4 949.61 | 4 939.03 | 5 305.31 | 6 406.87 |
| Participating interests | 5 346.93 | 6 529.82 | 6 487.89 | 8 512.34 | 10 621.42 |
| Investments total | 5 346.93 | 6 529.82 | 6 487.89 | 8 512.34 | 10 621.42 |
| Non-curr. owed by particip. interest comp. | 1 331.82 | 2 994.30 | 3 595.73 | ||
| Non-current other receivables | 541.82 | 246.61 | 215.19 | 215.19 | 215.19 |
| Long term receivables total | 541.82 | 246.61 | 1 547.01 | 3 209.49 | 3 810.92 |
| Finished products/goods | 500.00 | 230.00 | 230.00 | 1 293.00 | 208.00 |
| Inventories total | 500.00 | 230.00 | 230.00 | 1 293.00 | 208.00 |
| Current trade debtors | 62.50 | ||||
| Current owed by particip. interest comp. | 1 625.90 | 47.88 | 34.73 | 36.15 | |
| Prepayments and accrued income | 4.86 | 4.97 | |||
| Current other receivables | 6.39 | 11.20 | 16.07 | 5.65 | |
| Current deferred tax assets | 10.04 | 6.92 | 3.61 | 5.02 | 13.07 |
| Short term receivables total | 21.29 | 1 700.29 | 62.70 | 55.83 | 54.87 |
| Other current investments | 1 260.42 | 2 682.14 | 3 528.75 | 4 965.81 | 6 463.63 |
| Cash and bank deposits | 2 756.47 | 1 898.26 | 4 626.90 | 1 827.56 | 2 320.35 |
| Cash and cash equivalents | 4 016.89 | 4 580.40 | 8 155.64 | 6 793.37 | 8 783.97 |
| Balance sheet total (assets) | 15 419.13 | 18 236.74 | 21 422.27 | 25 169.34 | 29 886.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 830.00 | 1 000.00 |
| Other reserves | 3 713.05 | 4 895.94 | 4 834.02 | 6 858.46 | 8 967.55 |
| Retained earnings | 9 692.79 | 9 919.98 | 12 683.24 | 13 224.27 | 14 001.16 |
| Profit of the financial year | 1 523.08 | 2 815.74 | 3 395.47 | 3 885.98 | 5 528.87 |
| Shareholders equity total | 15 228.52 | 17 933.66 | 21 216.13 | 24 987.71 | 29 686.57 |
| Non-current other liabilities | 29.13 | ||||
| Non-current liabilities total | 29.13 | ||||
| Advances received | 10.29 | 4.45 | |||
| Current trade creditors | 35.40 | 104.69 | 52.20 | 50.99 | 52.11 |
| Current owed to participating | 2.01 | 14.68 | 15.08 | 15.08 | 15.08 |
| Other non-interest bearing current liabilities | 124.06 | 173.42 | 134.41 | 115.56 | 132.30 |
| Current liabilities total | 161.47 | 303.08 | 206.14 | 181.63 | 199.49 |
| Balance sheet total (liabilities) | 15 419.13 | 18 236.74 | 21 422.27 | 25 169.34 | 29 886.06 |
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