OLE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105274
Vesterhavsgade 1, 7680 Thyborøn
tel: 97831554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.86 | -52.68 | 78.32 | 112.08 | 136.56 |
| Employee benefit expenses | -60.20 | ||||
| Other operating expenses | -69.86 | -94.15 | -79.13 | ||
| Total depreciation | -17.01 | - 407.93 | - 333.98 | -7.80 | |
| EBIT | 197.86 | -69.69 | - 399.47 | 351.91 | -10.57 |
| Other financial income | 747.30 | 2 060.96 | 570.97 | 221.49 | 515.02 |
| Other financial expenses | - 128.27 | -70.35 | -1 120.17 | - 443.48 | -75.12 |
| Income from other inv. held as non-curr. assets | -29.15 | -50.80 | |||
| Pre-tax profit | 816.88 | 1 920.93 | - 948.66 | 100.77 | 378.54 |
| Income taxes | - 178.19 | - 428.31 | 205.38 | -87.85 | - 128.15 |
| Net earnings | 638.69 | 1 492.61 | - 743.28 | 12.92 | 250.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.46 | 2 338.19 | 1 979.40 | 1 566.60 | 1 558.80 |
| Tangible assets total | 1 548.46 | 2 338.19 | 1 979.40 | 1 566.60 | 1 558.80 |
| Holdings in group member companies | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
| Investments total | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
| Non-current loans receivable | 376.00 | 369.71 | 320.58 | 731.43 | 1 002.91 |
| Long term receivables total | 376.00 | 369.71 | 320.58 | 731.43 | 1 002.91 |
| Inventories total | |||||
| Prepayments and accrued income | 7.41 | 8.76 | 8.88 | 8.88 | 8.88 |
| Current other receivables | 4.10 | 27.48 | 7.48 | 55.48 | |
| Current deferred tax assets | 79.28 | 300.56 | 223.93 | 22.00 | |
| Short term receivables total | 7.41 | 92.15 | 336.92 | 240.29 | 86.36 |
| Other current investments | 11 085.13 | 12 908.81 | 10 095.21 | 8 672.01 | |
| Cash and bank deposits | 1 731.17 | 258.46 | 10 926.34 | 451.49 | 299.63 |
| Cash and cash equivalents | 12 816.30 | 13 167.27 | 10 926.34 | 10 546.69 | 8 971.64 |
| Balance sheet total (assets) | 14 855.67 | 16 074.82 | 13 670.74 | 13 192.51 | 11 727.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 1 800.00 | 300.00 |
| Retained earnings | 12 036.71 | 11 304.49 | 12 297.10 | 9 753.82 | 9 466.74 |
| Profit of the financial year | 638.69 | 1 492.61 | - 743.28 | 12.92 | 250.39 |
| Shareholders equity total | 13 100.40 | 13 322.11 | 12 178.82 | 11 691.74 | 10 142.13 |
| Provisions | 8.93 | 30.33 | 61.65 | ||
| Non-current loans from credit institutions | 799.17 | 447.70 | 425.68 | 403.38 | |
| Non-current deferred tax liabilities | 189.96 | 11.69 | |||
| Non-current liabilities total | 989.13 | 447.70 | 425.68 | 415.06 | |
| Current loans from credit institutions | 755.62 | 21.75 | 22.02 | 22.30 | |
| Current owed to participating | 951.48 | 54.68 | |||
| Current owed to group member | 777.53 | 860.77 | 898.44 | 935.04 | 940.70 |
| Short-term deferred tax liabilities | 5.32 | 4.96 | |||
| Other non-interest bearing current liabilities | 12.01 | 57.23 | 124.02 | 118.03 | 145.37 |
| Current liabilities total | 1 746.34 | 1 733.26 | 1 044.22 | 1 075.09 | 1 108.37 |
| Balance sheet total (liabilities) | 14 855.67 | 16 074.82 | 13 670.74 | 13 192.51 | 11 727.21 |
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