IVAN KJÆLDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852924
Emilielystvej 68, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.77 | 386.15 | 779.31 | 852.95 | 1 732.24 |
| Total depreciation | - 146.99 | - 146.99 | - 146.99 | - 222.76 | - 244.87 |
| EBIT | 485.77 | 239.16 | 632.31 | 630.19 | 1 487.38 |
| Other financial income | 154.28 | 481.02 | 897.59 | 665.25 | 741.37 |
| Other financial expenses | - 281.90 | - 261.89 | - 318.03 | - 427.33 | - 823.32 |
| Reduction non-current investment assets | - 242.93 | - 375.50 | - 751.00 | ||
| Net income from associates (fin.) | - 152.02 | - 337.04 | 1 894.29 | 1 768.59 | 6 162.51 |
| Pre-tax profit | 206.14 | - 121.68 | 3 106.17 | 2 261.21 | 6 816.95 |
| Income taxes | -82.05 | -88.71 | - 267.62 | -88.54 | - 170.84 |
| Net earnings | 124.09 | - 210.39 | 2 838.54 | 2 172.66 | 6 646.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 614.72 | 6 485.93 | 6 357.14 | 9 941.01 | 18 671.00 |
| Machinery and equipment | 301.67 | 283.47 | 265.27 | 247.07 | 228.87 |
| Tangible assets total | 6 916.39 | 6 769.40 | 6 622.40 | 10 188.08 | 18 899.87 |
| Holdings in group member companies | 847.98 | 510.95 | 2 405.24 | 2 768.23 | 7 162.51 |
| Investments total | 847.98 | 510.95 | 2 405.24 | 2 768.23 | 7 162.51 |
| Non-current loans receivable | 2 667.00 | 5 129.50 | 5 129.50 | 6 021.20 | 8 397.30 |
| Long term receivables total | 2 667.00 | 5 129.50 | 5 129.50 | 6 021.20 | 8 397.30 |
| Inventories total | |||||
| Current trade debtors | 303.15 | 850.65 | |||
| Current amounts owed by group member comp. | 2.98 | 47.77 | 102.41 | ||
| Current other receivables | 1 227.07 | ||||
| Current deferred tax assets | 69.38 | 198.00 | |||
| Short term receivables total | 72.36 | 198.00 | 47.77 | 405.56 | 2 077.71 |
| Other current investments | 493.51 | 550.16 | 510.39 | 517.48 | 562.81 |
| Cash and cash equivalents | 493.51 | 550.16 | 510.39 | 517.48 | 562.81 |
| Balance sheet total (assets) | 10 997.24 | 13 158.00 | 14 715.30 | 19 900.55 | 37 100.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 847.98 | 435.95 | 2 330.24 | 2 693.24 | 7 087.51 |
| Retained earnings | 3 178.36 | 3 601.49 | 1 382.40 | 3 740.15 | 1 396.54 |
| Profit of the financial year | 124.09 | - 210.39 | 2 838.54 | 2 172.66 | 6 646.10 |
| Shareholders equity total | 4 386.03 | 4 065.04 | 6 790.59 | 8 848.85 | 15 377.16 |
| Provisions | 211.33 | 300.04 | 571.23 | 737.47 | 976.04 |
| Non-current loans from credit institutions | 5 216.63 | 4 876.79 | 4 341.35 | 5 420.15 | 5 003.10 |
| Non-current accruals and deferred income | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Non-current liabilities total | 5 314.63 | 4 974.79 | 4 439.35 | 5 518.15 | 5 101.10 |
| Current loans from credit institutions | 911.88 | 2 926.63 | 2 456.84 | 3 857.11 | 8 596.95 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 140.36 | 2 616.54 |
| Current owed to group member | 603.00 | 329.47 | |||
| Short-term deferred tax liabilities | 173.21 | 684.02 | 2 019.08 | ||
| Other non-interest bearing current liabilities | 161.37 | 276.49 | 272.08 | 114.59 | 2 083.88 |
| Current liabilities total | 1 085.25 | 3 818.13 | 2 914.13 | 4 796.08 | 15 645.91 |
| Balance sheet total (liabilities) | 10 997.24 | 13 158.00 | 14 715.30 | 19 900.55 | 37 100.21 |
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