PER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802934
Samsøvej 17, 8300 Odder
samsovej17@gmail.com
tel: 29864371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.34 | 56.46 | 43.29 | 48.86 | 53.05 |
| External services | -10.48 | -5.29 | -4.81 | -3.77 | -7.19 |
| Gross profit | 36.85 | 51.17 | 38.48 | 45.09 | 45.86 |
| Total depreciation | - 158.80 | ||||
| EBIT | 36.85 | 51.17 | 38.48 | 45.09 | - 112.93 |
| Other financial income | 57.28 | 771.04 | 132.49 | 340.15 | 239.20 |
| Other financial expenses | -10.96 | -11.01 | -11.85 | -13.84 | -13.17 |
| Reduction non-current investment assets | - 118.46 | - 589.48 | |||
| Pre-tax profit | -35.29 | 811.19 | - 430.36 | 371.40 | 113.09 |
| Income taxes | - 159.61 | -48.09 | |||
| Net earnings | -35.29 | 651.58 | - 430.36 | 371.40 | 65.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 200.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.88 | 25.40 | 39.16 | 42.52 | 28.19 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 29.88 | 25.40 | 39.16 | 42.52 | 28.19 |
| Other current investments | 1 694.01 | 2 423.07 | 1 833.59 | 2 082.51 | 2 254.34 |
| Cash and bank deposits | 270.51 | 360.40 | 273.89 | 347.72 | 390.21 |
| Cash and cash equivalents | 1 964.52 | 2 783.46 | 2 107.48 | 2 430.22 | 2 644.55 |
| Balance sheet total (assets) | 3 344.40 | 4 158.86 | 3 496.64 | 3 822.75 | 3 872.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 2 205.61 | 2 100.33 | 2 751.91 | 2 321.55 | 2 692.95 |
| Profit of the financial year | -35.29 | 651.58 | - 430.36 | 371.40 | 65.00 |
| Shareholders equity total | 2 295.33 | 2 946.91 | 2 446.55 | 2 817.95 | 2 882.95 |
| Non-current loans from credit institutions | 1 020.00 | 1 020.00 | 997.00 | 910.92 | 863.23 |
| Non-current liabilities total | 1 020.00 | 1 020.00 | 997.00 | 910.92 | 863.23 |
| Current loans from credit institutions | 11.23 | 50.00 | 50.00 | ||
| Current trade creditors | 41.86 | 43.88 | 34.47 | ||
| Short-term deferred tax liabilities | 159.61 | 42.09 | |||
| Other non-interest bearing current liabilities | 29.07 | 32.34 | |||
| Current liabilities total | 29.07 | 191.95 | 53.09 | 93.88 | 126.56 |
| Balance sheet total (liabilities) | 3 344.40 | 4 158.86 | 3 496.64 | 3 822.75 | 3 872.74 |
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