Kaj Mølbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40757015
Margrethevej 20, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.10 | 651.85 | 443.99 | 57.11 | |
| External services | -12.54 | -6.88 | -8.38 | -11.85 | -8.38 |
| Gross profit | -12.54 | 780.22 | 643.48 | 432.14 | 48.74 |
| EBIT | -12.54 | 780.22 | 643.48 | 432.14 | 48.74 |
| Other financial income | 14.24 | ||||
| Other financial expenses | -10.83 | -18.72 | -1.50 | ||
| Net income from associates (fin.) | 133.28 | ||||
| Pre-tax profit | 120.74 | 780.22 | 632.65 | 413.42 | 61.48 |
| Income taxes | 1.38 | 1.53 | 4.09 | 6.46 | -1.29 |
| Net earnings | 122.11 | 781.75 | 636.74 | 419.89 | 60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 133.28 | 3 920.38 | 2 572.24 | 2 016.23 | 1 573.35 |
| Investments total | 3 133.28 | 3 920.38 | 2 572.24 | 2 016.23 | 1 573.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 18.10 | 157.72 | 166.06 | 22.01 |
| Short term receivables total | 1.38 | 18.10 | 157.72 | 166.06 | 22.01 |
| Cash and bank deposits | 1 860.97 | 2 718.90 | 3 092.93 | ||
| Cash and cash equivalents | 1 860.97 | 2 718.90 | 3 092.93 | ||
| Balance sheet total (assets) | 3 134.66 | 3 938.48 | 4 590.93 | 4 901.19 | 4 688.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 133.28 | 920.38 | |||
| Retained earnings | 2 766.72 | 1 988.73 | 3 576.47 | 4 095.41 | 4 393.30 |
| Profit of the financial year | 122.11 | 781.75 | 636.74 | 419.89 | 60.19 |
| Shareholders equity total | 3 122.11 | 3 903.87 | 4 427.61 | 4 733.10 | 4 675.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.50 | 9.50 |
| Current owed to group member | 6.29 | 13.17 | 2.19 | ||
| Short-term deferred tax liabilities | 15.20 | 153.63 | 159.60 | 3.30 | |
| Current liabilities total | 12.54 | 34.62 | 163.32 | 168.10 | 12.80 |
| Balance sheet total (liabilities) | 3 134.66 | 3 938.48 | 4 590.93 | 4 901.19 | 4 688.29 |
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