KLEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25108760
Spægbogade 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.23 | 388.03 | 468.38 | 511.16 | 613.59 |
| Employee benefit expenses | - 133.00 | - 133.12 | - 150.58 | - 169.59 | - 201.84 |
| Other operating expenses | -3.25 | -17.20 | -32.80 | -23.33 | |
| Total depreciation | -52.50 | -71.15 | -49.50 | -27.12 | -50.85 |
| EBIT | 819.73 | 180.51 | 251.10 | 281.65 | 337.56 |
| Other financial income | 286.00 | 657.78 | 3.71 | 183.73 | |
| Other financial expenses | -12.96 | - 136.33 | - 238.03 | -16.89 | -11.41 |
| Net income from associates (fin.) | 450.99 | 536.09 | 639.05 | 453.26 | 432.88 |
| Pre-tax profit | 1 257.75 | 866.26 | 1 309.90 | 721.73 | 942.76 |
| Income taxes | - 109.21 | -44.86 | - 159.34 | -78.92 | |
| Net earnings | 1 148.54 | 821.40 | 1 150.56 | 721.73 | 863.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 582.01 | 9 512.02 | 10 602.26 | 10 585.44 | 10 640.46 |
| Machinery and equipment | 218.96 | 235.89 | 171.25 | 50.15 | 378.70 |
| Tangible assets total | 9 800.97 | 9 747.92 | 10 773.51 | 10 635.59 | 11 019.16 |
| Participating interests | 979.84 | 1 094.40 | 1 221.92 | 1 041.83 | 1 023.49 |
| Investments total | 979.84 | 1 094.40 | 1 221.92 | 1 041.83 | 1 023.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.25 | 14.26 | |||
| Current other receivables | 50.50 | 58.89 | 20.41 | 6.32 | 15.21 |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 55.75 | 73.16 | 20.41 | 75.32 | 15.21 |
| Other current investments | 2 168.80 | 742.21 | 731.86 | 1 662.26 | |
| Cash and bank deposits | 703.30 | 871.38 | 471.30 | 1 287.75 | 256.59 |
| Cash and cash equivalents | 703.30 | 3 040.18 | 1 213.52 | 2 019.61 | 1 918.85 |
| Balance sheet total (assets) | 11 539.86 | 13 955.65 | 13 229.35 | 13 772.36 | 13 976.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 120.00 |
| Other reserves | 454.85 | 569.40 | 696.92 | 516.83 | 498.50 |
| Retained earnings | 9 268.78 | 10 188.36 | 10 764.44 | 11 473.09 | 12 093.16 |
| Profit of the financial year | 1 148.54 | 821.40 | 1 150.56 | 721.73 | 863.84 |
| Shareholders equity total | 11 110.17 | 11 818.56 | 12 854.72 | 13 458.65 | 13 700.49 |
| Provisions | 19.30 | ||||
| Non-current loans from credit institutions | 1 825.57 | ||||
| Non-current liabilities total | 1 825.57 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 93.88 | 47.50 | 47.50 | 70.00 | 70.00 |
| Current owed to participating | 104.59 | ||||
| Short-term deferred tax liabilities | 35.21 | 7.88 | 119.86 | 9.62 | |
| Other non-interest bearing current liabilities | 180.43 | 180.54 | 199.57 | 236.03 | 169.00 |
| Accruals and deferred income | 15.60 | 15.60 | 7.70 | 7.68 | 8.30 |
| Current liabilities total | 429.70 | 311.52 | 374.63 | 313.71 | 256.92 |
| Balance sheet total (liabilities) | 11 539.86 | 13 955.65 | 13 229.35 | 13 772.36 | 13 976.71 |
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