KJÆRSGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 49102518
Middelbovej 22, 8960 Randers SØ
tel: 86428149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.57 | -28.23 | -32.04 | ||
| Gross profit | -31.38 | -32.12 | -32.57 | -28.23 | -32.04 |
| EBIT | -31.38 | -32.12 | -32.57 | -28.23 | -32.04 |
| Other financial income | 1 698.40 | 738.16 | 311.21 | 824.41 | 801.04 |
| Other financial expenses | -37.66 | -32.86 | -2 310.53 | ||
| Net income from associates (fin.) | 546.34 | 544.94 | - 270.90 | 230.01 | 282.22 |
| Pre-tax profit | 2 175.70 | 1 218.12 | -2 302.79 | 1 026.19 | 1 051.23 |
| Income taxes | - 360.65 | - 151.10 | 446.67 | - 175.04 | - 167.82 |
| Net earnings | 1 815.06 | 1 067.02 | -1 856.12 | 851.14 | 883.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 165.78 | 4 757.67 | 4 518.73 | 4 717.46 | 5 030.31 |
| Participating interests | 434.79 | 387.83 | 355.87 | 387.15 | 356.53 |
| Investments total | 4 600.57 | 5 145.51 | 4 874.60 | 5 104.61 | 5 386.83 |
| Non-current loans receivable | 11 099.04 | 11 880.31 | 9 698.60 | 7 059.32 | 5 283.57 |
| Long term receivables total | 11 099.04 | 11 880.31 | 9 698.60 | 7 059.32 | 5 283.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.25 | 1 130.26 | 1 330.19 | 1 365.89 | 1 356.98 |
| Current other receivables | 33.34 | 32.25 | 0.07 | ||
| Current deferred tax assets | 178.20 | 164.99 | 568.35 | 471.81 | 110.63 |
| Short term receivables total | 1 134.79 | 1 327.49 | 1 898.61 | 1 837.70 | 1 467.61 |
| Cash and bank deposits | 4 482.63 | 3 106.74 | 2 152.15 | 5 402.15 | 7 977.32 |
| Cash and cash equivalents | 4 482.63 | 3 106.74 | 2 152.15 | 5 402.15 | 7 977.32 |
| Balance sheet total (assets) | 21 317.02 | 21 460.06 | 18 623.96 | 19 403.78 | 20 115.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 645.58 | 1 190.51 | 919.61 | 1 149.62 | 1 431.84 |
| Retained earnings | 17 232.57 | 17 702.69 | 18 923.62 | 16 715.49 | 17 149.41 |
| Profit of the financial year | 1 815.06 | 1 067.02 | -1 856.12 | 851.14 | 883.41 |
| Shareholders equity total | 20 993.20 | 21 260.22 | 18 604.10 | 19 338.24 | 20 099.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 0.68 | 0.68 | 0.68 | ||
| Short-term deferred tax liabilities | 308.14 | 184.15 | 4.18 | 49.86 | |
| Other non-interest bearing current liabilities | 15.68 | 15.68 | |||
| Current liabilities total | 323.82 | 199.83 | 19.86 | 65.54 | 15.68 |
| Balance sheet total (liabilities) | 21 317.02 | 21 460.06 | 18 623.96 | 19 403.78 | 20 115.33 |
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