CLAUS KJÆRGAARD HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18090287
Abildgårdsparken 21, 3460 Birkerød
tel: 45815691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.14 | -67.06 | -43.22 | -75.85 | -61.63 |
| Employee benefit expenses | - 354.40 | - 344.95 | - 346.25 | - 385.58 | - 445.21 |
| EBIT | - 381.54 | - 412.01 | - 389.47 | - 461.43 | - 506.84 |
| Other financial income | 1 277.54 | 2 002.56 | 657.34 | 1 354.15 | 2 477.74 |
| Other financial expenses | -52.03 | -49.16 | -1 718.12 | -0.06 | -15.81 |
| Net income from associates (fin.) | 580.43 | 3 474.51 | |||
| Pre-tax profit | 1 424.39 | 5 015.89 | -1 450.25 | 892.66 | 1 955.09 |
| Income taxes | - 189.63 | - 411.64 | 317.41 | - 196.17 | - 429.96 |
| Net earnings | 1 234.76 | 4 604.25 | -1 132.84 | 696.49 | 1 525.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 971.21 | ||||
| Investments total | 1 971.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.91 | ||||
| Current other receivables | 0.06 | 10.33 | 16.06 | ||
| Current deferred tax assets | 452.86 | 181.23 | |||
| Short term receivables total | 563.91 | 0.06 | 452.86 | 191.56 | 16.06 |
| Other current investments | 17 915.85 | 22 913.16 | 20 836.44 | 20 864.79 | 21 787.63 |
| Cash and bank deposits | 1 417.83 | 2 520.12 | 265.57 | 181.65 | 102.87 |
| Cash and cash equivalents | 19 333.67 | 25 433.27 | 21 102.01 | 21 046.45 | 21 890.50 |
| Balance sheet total (assets) | 21 868.79 | 25 433.34 | 21 554.87 | 21 238.01 | 21 906.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 18 348.67 | 16 583.44 | 20 687.69 | 18 554.85 | 17 751.33 |
| Profit of the financial year | 1 234.76 | 4 604.25 | -1 132.84 | 696.49 | 1 525.12 |
| Shareholders equity total | 21 683.44 | 25 087.69 | 20 954.85 | 21 151.33 | 21 676.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 81.43 | 265.76 | 147.30 | ||
| Other non-interest bearing current liabilities | 88.93 | 64.89 | 580.02 | 66.67 | 62.80 |
| Current liabilities total | 185.35 | 345.65 | 600.02 | 86.67 | 230.10 |
| Balance sheet total (liabilities) | 21 868.79 | 25 433.34 | 21 554.87 | 21 238.01 | 21 906.56 |
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