K. KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988744
Møllegaarden 275, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -31.41 | -25.46 | -28.65 | -39.11 |
| EBIT | -8.65 | -31.41 | -25.46 | -28.65 | -39.11 |
| Other financial income | 178.91 | 436.41 | 271.18 | 582.04 | 725.89 |
| Other financial expenses | -79.84 | -14.70 | - 401.17 | - 257.92 | - 188.32 |
| Net income from associates (fin.) | 761.11 | 466.44 | 762.23 | 559.42 | 363.57 |
| Pre-tax profit | 851.53 | 856.73 | 606.77 | 854.89 | 862.02 |
| Income taxes | -39.91 | -73.37 | 11.53 | -84.05 | - 138.25 |
| Net earnings | 811.63 | 783.36 | 618.30 | 770.85 | 723.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 484.94 | 2 201.38 | 2 213.60 | 2 023.03 | 1 286.59 |
| Investments total | 2 484.94 | 2 201.38 | 2 213.60 | 2 023.03 | 1 286.59 |
| Non-current loans receivable | 1 886.55 | 1 833.06 | 2 740.68 | 2 486.66 | 2 303.73 |
| Long term receivables total | 1 886.55 | 1 833.06 | 2 740.68 | 2 486.66 | 2 303.73 |
| Inventories total | |||||
| Current deferred tax assets | 53.58 | 27.73 | |||
| Short term receivables total | 53.58 | 27.73 | |||
| Other current investments | 1 032.34 | 1 945.55 | 1 563.37 | 2 012.65 | 3 893.26 |
| Cash and bank deposits | 65.93 | 28.38 | 23.75 | 781.27 | 610.94 |
| Cash and cash equivalents | 1 098.26 | 1 973.93 | 1 587.12 | 2 793.92 | 4 504.20 |
| Balance sheet total (assets) | 5 469.75 | 6 008.37 | 6 594.98 | 7 331.34 | 8 094.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 215.88 | 4 970.30 | 5 694.77 | 6 252.07 | 6 955.42 |
| Profit of the financial year | 811.63 | 783.36 | 618.30 | 770.85 | 723.77 |
| Shareholders equity total | 5 209.00 | 5 935.86 | 6 496.97 | 7 208.92 | 7 871.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.57 | 66.73 | 45.45 | 123.25 | |
| Other non-interest bearing current liabilities | 241.18 | 0.77 | 93.01 | 71.97 | 94.58 |
| Current liabilities total | 260.75 | 72.50 | 98.01 | 122.43 | 222.83 |
| Balance sheet total (liabilities) | 5 469.75 | 6 008.37 | 6 594.98 | 7 331.34 | 8 094.52 |
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