I KJÆR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73260418
Odensevej 94, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.26 | 2 542.51 | 2 258.90 | 2 825.78 | 3 599.67 |
| Total depreciation | -1 068.00 | -1 279.89 | -1 282.39 | -1 584.46 | -2 624.92 |
| EBIT | 1 108.26 | 1 262.62 | 976.51 | 1 241.32 | 974.75 |
| Other financial income | 106.38 | 72.36 | 372.65 | 313.28 | 407.60 |
| Other financial expenses | -13.37 | -51.24 | - 190.52 | - 806.98 | -1 084.40 |
| Net income from associates (fin.) | 7 631.41 | 10 924.03 | 7 354.33 | 4 657.83 | 3 414.24 |
| Pre-tax profit | 8 832.68 | 12 207.78 | 8 512.98 | 5 405.45 | 3 712.19 |
| Income taxes | - 499.23 | - 518.89 | 193.71 | - 140.37 | -65.53 |
| Net earnings | 8 333.45 | 11 688.89 | 8 706.68 | 5 265.08 | 3 646.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 316.90 | 16 342.01 | 15 264.62 | 40 735.73 | 38 315.81 |
| Machinery and equipment | 1 025.00 | 820.00 | 615.00 | 410.00 | 205.00 |
| Advance payments and construction in progress | 187.50 | 4 034.09 | |||
| Tangible assets total | 18 341.90 | 17 349.51 | 19 913.71 | 41 145.73 | 38 520.81 |
| Holdings in group member companies | 18 153.95 | 18 177.98 | 18 232.32 | 18 390.15 | 21 804.38 |
| Investments total | 18 153.95 | 18 177.98 | 18 232.32 | 18 390.15 | 21 804.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 600.00 | 10 900.00 | 14 434.45 | 9 238.67 | 11 282.47 |
| Current other receivables | 962.94 | 22.70 | 660.88 | 1 421.18 | |
| Short term receivables total | 8 562.94 | 10 922.70 | 15 095.33 | 10 659.86 | 11 282.47 |
| Cash and bank deposits | 5 653.69 | 8 076.47 | 55.07 | 915.72 | 602.07 |
| Cash and cash equivalents | 5 653.69 | 8 076.47 | 55.07 | 915.72 | 602.07 |
| Balance sheet total (assets) | 50 712.48 | 54 526.67 | 53 296.44 | 71 111.45 | 72 209.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 492.92 | 6 435.09 | 5 773.55 | 5 112.00 | 4 450.45 |
| Shares repurchased | 8 300.00 | 11 600.00 | 8 700.00 | 5 000.00 | |
| Other reserves | 13 923.95 | 13 947.98 | 14 002.32 | 14 160.15 | 17 574.38 |
| Retained earnings | 10 518.28 | 6 285.53 | 9 881.63 | 14 092.03 | 16 604.41 |
| Profit of the financial year | 8 333.45 | 11 688.89 | 8 706.68 | 5 265.08 | 3 646.66 |
| Shareholders equity total | 47 568.60 | 50 957.49 | 48 064.17 | 44 629.25 | 43 275.90 |
| Provisions | 2 676.68 | 2 723.43 | 2 022.13 | 1 985.98 | 1 655.79 |
| Non-current other liabilities | 12 848.36 | 9 292.55 | |||
| Non-current liabilities total | 12 848.36 | 9 292.55 | |||
| Current owed to group member | 20.00 | 20.00 | 1 600.00 | 11 230.93 | 17 047.67 |
| Short-term deferred tax liabilities | 387.20 | 472.14 | 507.58 | 176.53 | 395.71 |
| Other non-interest bearing current liabilities | 60.00 | 353.61 | 1 102.55 | 13 088.76 | 9 834.64 |
| Current liabilities total | 467.20 | 845.75 | 3 210.13 | 24 496.22 | 27 278.02 |
| Balance sheet total (liabilities) | 50 712.48 | 54 526.67 | 53 296.44 | 83 959.81 | 81 502.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.