Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.58 | 2 047.00 | 2 168.41 | 2 145.11 | 2 407.31 |
| Employee benefit expenses | - 140.60 | - 131.24 | - 139.64 | - 164.87 | - 222.32 |
| Total depreciation | - 414.43 | - 416.16 | - 397.12 | - 397.44 | - 387.54 |
| EBIT | 1 386.55 | 1 499.59 | 1 631.64 | 1 582.80 | 1 797.44 |
| Other financial income | 1.42 | 4.07 | |||
| Other financial expenses | - 229.87 | - 149.92 | - 148.19 | - 336.49 | - 246.76 |
| Pre-tax profit | 1 156.68 | 1 349.67 | 1 483.46 | 1 247.73 | 1 554.76 |
| Income taxes | - 305.89 | - 296.93 | - 327.97 | - 276.64 | - 342.60 |
| Net earnings | 850.79 | 1 052.74 | 1 155.49 | 971.09 | 1 212.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 241.70 | 9 838.00 | 9 446.07 | 9 064.94 | 8 693.69 |
| Machinery and equipment | 17.65 | 5.19 | 65.20 | 48.90 | |
| Tangible assets total | 10 259.35 | 9 843.19 | 9 446.07 | 9 130.14 | 8 742.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.43 | 4.69 | |||
| Current other receivables | 7.27 | 16.07 | |||
| Short term receivables total | 7.27 | 16.07 | 0.43 | 4.69 | |
| Cash and bank deposits | 54.94 | 87.63 | 89.56 | 467.14 | 617.99 |
| Cash and cash equivalents | 54.94 | 87.63 | 89.56 | 467.14 | 617.99 |
| Balance sheet total (assets) | 10 321.56 | 9 946.90 | 9 535.64 | 9 597.70 | 9 365.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 956.12 | 1 006.91 | 1 059.65 | - 784.85 | -1 013.77 |
| Profit of the financial year | 850.79 | 1 052.74 | 1 155.49 | 971.09 | 1 212.16 |
| Shareholders equity total | 3 056.91 | 4 109.65 | 4 465.15 | 2 436.23 | 2 648.40 |
| Provisions | 129.44 | 426.37 | 587.77 | 621.36 | 643.17 |
| Capital loans | 498.00 | 390.00 | |||
| Non-current loans from credit institutions | 4 366.28 | 4 004.17 | 3 695.84 | 5 683.62 | 5 420.82 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 |
| Non-current deferred tax liabilities | 173.89 | 247.31 | 307.78 | ||
| Non-current liabilities total | 5 901.98 | 4 431.86 | 3 907.43 | 5 968.63 | 5 766.30 |
| Short-term capital loans | 108.00 | 108.00 | |||
| Current loans from credit institutions | 716.70 | 506.70 | 354.77 | 204.52 | 249.55 |
| Current trade creditors | 42.48 | 122.97 | 171.10 | 135.50 | 12.74 |
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 179.39 | ||||
| Other non-interest bearing current liabilities | 166.04 | 41.34 | 49.41 | 52.06 | 45.13 |
| Current liabilities total | 1 233.23 | 979.01 | 575.29 | 571.48 | 307.41 |
| Balance sheet total (liabilities) | 10 321.56 | 9 946.90 | 9 535.64 | 9 597.70 | 9 365.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.