KJÆRULFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20126604
Alstrupgårdvej 10, Alstrupgård 8370 Hadsten
alstrupgaard@alstrupgaard.dk
tel: 64821449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.73 | 1 941.58 | 2 047.00 | 2 168.41 | 2 145.11 |
| Employee benefit expenses | - 137.95 | - 140.60 | - 131.24 | - 139.64 | - 164.87 |
| Total depreciation | - 419.65 | - 414.43 | - 416.16 | - 397.12 | - 397.44 |
| EBIT | 875.12 | 1 386.55 | 1 499.59 | 1 631.64 | 1 582.80 |
| Other financial income | 1.42 | ||||
| Other financial expenses | - 279.53 | - 229.87 | - 149.92 | - 148.19 | - 336.49 |
| Pre-tax profit | 595.60 | 1 156.68 | 1 349.67 | 1 483.46 | 1 247.73 |
| Income taxes | -79.65 | - 305.89 | - 296.93 | - 327.97 | - 276.64 |
| Net earnings | 515.94 | 850.79 | 1 052.74 | 1 155.49 | 971.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 365.00 | 10 241.70 | 9 838.00 | 9 446.07 | 9 064.94 |
| Machinery and equipment | 30.11 | 17.65 | 5.19 | 65.20 | |
| Tangible assets total | 10 395.12 | 10 259.35 | 9 843.19 | 9 446.07 | 9 130.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 7.12 | 7.27 | 16.07 | ||
| Current deferred tax assets | 176.45 | ||||
| Short term receivables total | 183.57 | 7.27 | 16.07 | 0.43 | |
| Cash and bank deposits | 23.69 | 54.94 | 87.63 | 89.56 | 467.14 |
| Cash and cash equivalents | 23.69 | 54.94 | 87.63 | 89.56 | 467.14 |
| Balance sheet total (assets) | 10 602.38 | 10 321.56 | 9 946.90 | 9 535.64 | 9 597.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 800.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 440.18 | 956.12 | 1 006.91 | 1 059.65 | - 784.85 |
| Profit of the financial year | 515.94 | 850.79 | 1 052.74 | 1 155.49 | 971.09 |
| Shareholders equity total | 2 206.12 | 3 056.91 | 4 109.65 | 4 465.15 | 2 436.23 |
| Provisions | 129.44 | 426.37 | 587.77 | 621.36 | |
| Capital loans | 606.00 | 498.00 | 390.00 | ||
| Non-current loans from credit institutions | 4 729.99 | 4 366.28 | 4 004.17 | 3 695.84 | 5 683.62 |
| Non-current owed to group member | 1 600.00 | 1 000.00 | |||
| Non-current other liabilities | 37.70 | 37.70 | 37.70 | 37.70 | |
| Non-current deferred tax liabilities | 173.89 | 247.31 | |||
| Non-current liabilities total | 6 935.99 | 5 901.98 | 4 431.86 | 3 907.43 | 5 968.63 |
| Short-term capital loans | 108.00 | 108.00 | 108.00 | ||
| Current loans from credit institutions | 925.30 | 716.70 | 506.70 | 354.77 | 204.52 |
| Current trade creditors | 149.28 | 42.48 | 122.97 | 171.10 | 135.50 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 179.39 | ||||
| Other non-interest bearing current liabilities | 77.69 | 166.04 | 41.34 | 49.41 | 52.06 |
| Current liabilities total | 1 460.27 | 1 233.23 | 979.01 | 575.29 | 571.48 |
| Balance sheet total (liabilities) | 10 602.38 | 10 321.56 | 9 946.90 | 9 535.64 | 9 597.70 |
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