KJÆRGAARD HOLDING, RK. MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 31086019
Kirkeager 26, Lønborg 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.96-13.49-21.52- 122.33-13.00
Total depreciation- 111.47
EBIT-11.96-13.49-21.52- 122.33- 124.47
Other financial income58.1481.0956.75129.62179.71
Other financial expenses-19.32-41.36-89.21-41.22-73.85
Net income from associates (fin.)893.781 404.18237.551 549.5765.47
Pre-tax profit920.641 430.42183.571 515.6446.87
Income taxes-7.24-6.9711.2015.10-26.60
Net earnings913.401 423.45194.761 530.7520.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 990.404 287.793 797.515 084.834 637.10
Participating interests653.19564.57792.40854.65867.86
Investments total4 643.594 852.364 589.915 939.475 504.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.390.30
Current owed by particip. interest comp.2 153.492 214.603 017.263 905.185 947.58
Current other receivables182.31380.6361.81
Current deferred tax assets224.60166.2078.34
Short term receivables total2 378.092 400.303 183.464 285.826 088.03
Other current investments357.94355.05307.63323.84346.28
Cash and bank deposits787.381 752.892 930.281 962.7563.57
Cash and cash equivalents1 145.332 107.953 237.912 286.60409.86
Balance sheet total (assets)8 167.019 360.6111 011.2812 511.8912 002.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00717.00500.00135.00
Other reserves921.211 179.97317.522 267.091 832.56
Retained earnings5 858.976 399.607 368.505 713.707 543.97
Profit of the financial year913.401 423.45194.761 530.7520.27
Shareholders equity total7 931.589 242.028 722.7910 136.539 656.81
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating0.30
Current owed to group member101.4639.452 272.492 109.142 336.74
Short-term deferred tax liabilities124.9870.13257.22
Other non-interest bearing current liabilities7.00
Current liabilities total235.44118.582 288.492 375.352 346.04
Balance sheet total (liabilities)8 167.019 360.6111 011.2812 511.8912 002.85
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