Kjær Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40070664
Løven 13, 9200 Aalborg SV
tel: 23600659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.57 | 1 000.50 | 1 008.17 | 1 006.69 | 1 021.35 |
| Total depreciation | -43.83 | -63.35 | -72.15 | -84.14 | -92.92 |
| EBIT | 150.10 | 937.15 | 936.02 | 922.55 | 928.43 |
| Other financial income | 16.17 | 20.78 | 16.23 | 186.42 | 18.48 |
| Other financial expenses | 323.99 | - 348.76 | - 363.35 | - 493.50 | - 443.12 |
| Net income from associates (fin.) | 20.28 | 873.05 | 1 005.47 | - 203.23 | - 556.77 |
| Pre-tax profit | 467.20 | 1 482.22 | 1 594.37 | 412.24 | -52.98 |
| Income taxes | -98.65 | - 134.02 | - 132.40 | - 138.50 | - 111.19 |
| Net earnings | 368.55 | 1 348.20 | 1 461.97 | 273.74 | - 164.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 984.47 | 11 969.13 | 12 170.83 | 12 133.14 | 12 364.78 |
| Tangible assets total | 11 984.47 | 11 969.13 | 12 170.83 | 12 133.14 | 12 364.78 |
| Holdings in group member companies | 2 246.04 | 3 008.49 | 3 900.96 | 3 583.33 | 2 552.76 |
| Investments total | 2 246.04 | 3 033.49 | 3 925.96 | 3 608.33 | 2 577.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 7.01 | |||
| Current amounts owed by group member comp. | 565.24 | 575.12 | 359.05 | 442.38 | |
| Prepayments and accrued income | 54.60 | 13.01 | 4.16 | 22.28 | |
| Current other receivables | -50.59 | 0.02 | 0.58 | ||
| Current deferred tax assets | 50.59 | 6.16 | 114.39 | ||
| Short term receivables total | 619.84 | 588.13 | 365.14 | 470.84 | 121.98 |
| Cash and bank deposits | 52.37 | 15.00 | 0.02 | ||
| Cash and cash equivalents | 52.37 | 15.00 | 0.02 | ||
| Balance sheet total (assets) | 14 902.72 | 15 605.75 | 16 461.95 | 16 212.31 | 15 064.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 473.80 | |
| Other reserves | 2 010.44 | 2 770.49 | 3 661.56 | 2 984.53 | 2 427.76 |
| Retained earnings | 38.00 | - 466.50 | - 123.77 | 1 541.43 | 2 371.95 |
| Profit of the financial year | 368.55 | 1 348.20 | 1 461.97 | 273.74 | - 164.17 |
| Shareholders equity total | 2 577.59 | 3 815.19 | 5 164.16 | 5 323.50 | 4 685.53 |
| Provisions | 129.32 | 187.73 | 246.62 | 303.28 | 360.86 |
| Non-current loans from credit institutions | 11 240.76 | 10 661.80 | 10 160.81 | 8 515.12 | 7 932.01 |
| Non-current liabilities total | 11 240.76 | 10 661.80 | 10 160.81 | 8 515.12 | 7 932.01 |
| Current loans from credit institutions | 587.42 | 605.70 | 621.80 | 1 826.69 | 1 874.54 |
| Advances received | 19.33 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 44.48 | 82.89 | |||
| Short-term deferred tax liabilities | 36.37 | 63.61 | 49.51 | ||
| Other non-interest bearing current liabilities | 268.27 | 241.39 | 208.05 | 232.71 | 128.68 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 955.05 | 941.03 | 890.36 | 2 070.40 | 2 086.11 |
| Balance sheet total (liabilities) | 14 902.72 | 15 605.75 | 16 461.95 | 16 212.31 | 15 064.52 |
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