KJÆRSKOV & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 82570713
Karlslunde Kysthave 3, 2690 Karlslunde
tel: 43734488

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.41-31.21-44.32-38.76-33.30
EBIT-33.41-31.21-44.32-38.76-33.30
Other financial income62.06524.65341.2756.32435.65
Other financial expenses- 185.92-16.30-31.56- 152.07-0.16
Pre-tax profit- 157.27477.14265.40- 134.52402.18
Income taxes34.63- 104.97-58.26-1.57-59.11
Net earnings- 122.64372.17207.14- 136.09343.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 817.592 431.223 285.653 384.993 955.52
Long term receivables total1 817.592 431.223 285.653 384.993 955.52
Inventories total
Current other receivables0.120.090.140.09
Current deferred tax assets186.0279.0510.88
Short term receivables total186.1479.140.1410.97
Cash and bank deposits4 747.654 612.864 007.913 756.683 591.94
Cash and cash equivalents4 747.654 612.864 007.913 756.683 591.94
Balance sheet total (assets)6 751.387 123.227 293.707 152.657 547.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings6 315.066 192.426 564.596 771.736 635.65
Profit of the financial year- 122.64372.17207.14- 136.09343.08
Shareholders equity total6 692.427 064.597 271.737 135.657 478.72
Non-current liabilities total
Current trade creditors15.0014.5015.2017.0022.50
Short-term deferred tax liabilities0.6046.23
Other non-interest bearing current liabilities43.9644.136.16
Current liabilities total58.9658.6321.9717.0068.73
Balance sheet total (liabilities)6 751.387 123.227 293.707 152.657 547.45
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