JOHN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25782542
Sondrupvej 34, Sondrup 8350 Hundslund
tel: 86550702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.54 | 894.89 | 717.83 | 773.69 | 699.18 |
| Other operating expenses | - 103.15 | -83.24 | |||
| Total depreciation | - 600.32 | - 611.45 | - 514.61 | - 537.74 | - 436.69 |
| EBIT | 176.22 | 283.44 | 100.07 | 235.96 | 179.26 |
| Other financial income | 1 572.01 | 995.25 | 2 237.81 | 618.17 | 1 020.99 |
| Other financial expenses | -33.25 | -1 026.90 | -38.78 | -1 015.85 | -2.97 |
| Net income from associates (fin.) | 724.55 | 1 225.45 | 1 344.83 | 787.64 | 50.35 |
| Pre-tax profit | 2 439.53 | 1 477.23 | 3 643.92 | 625.92 | 1 247.62 |
| Income taxes | - 379.96 | - 264.53 | - 530.27 | 12.35 | - 272.93 |
| Net earnings | 2 059.57 | 1 212.70 | 3 113.64 | 638.27 | 974.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.82 | 2 435.44 | 2 258.39 | 2 242.03 | 2 225.66 |
| Machinery and equipment | 3 512.63 | 3 198.34 | 3 427.51 | 2 906.14 | 3 315.36 |
| Tangible assets total | 5 679.46 | 5 633.78 | 5 685.90 | 5 148.16 | 5 541.02 |
| Holdings in group member companies | 1 413.89 | 3 146.39 | 2 961.22 | 2 473.86 | 2 014.21 |
| Investments total | 1 413.89 | 3 146.39 | 2 961.22 | 2 473.86 | 2 014.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 099.27 | 18 584.11 | 19 536.17 | 21 549.46 | 21 519.73 |
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 100.00 | 211.47 | 276.44 | 43.92 | |
| Current deferred tax assets | 628.87 | 897.89 | 766.08 | 588.83 | 225.03 |
| Short term receivables total | 20 828.14 | 19 693.47 | 20 578.69 | 22 142.32 | 21 788.68 |
| Other current investments | 7 752.84 | 6 445.10 | 10 290.94 | 9 506.45 | 9 417.64 |
| Cash and bank deposits | 127.10 | 3 773.04 | 1 732.51 | 446.90 | 1 715.08 |
| Cash and cash equivalents | 7 879.94 | 10 218.14 | 12 023.45 | 9 953.36 | 11 132.72 |
| Balance sheet total (assets) | 35 801.42 | 38 691.77 | 41 249.26 | 39 717.70 | 40 476.63 |
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 |
| Retained earnings | 32 410.21 | 34 356.78 | 35 455.08 | 38 450.93 | 38 967.19 |
| Profit of the financial year | 2 059.57 | 1 212.70 | 3 113.64 | 638.27 | 974.69 |
| Shareholders equity total | 34 705.38 | 35 807.48 | 38 808.13 | 39 331.99 | 40 188.88 |
| Provisions | 362.98 | 286.90 | 181.01 | 230.48 | 158.30 |
| Non-current other liabilities | 33.50 | 40.50 | 40.50 | 26.50 | 36.00 |
| Non-current liabilities total | 33.50 | 40.50 | 40.50 | 26.50 | 36.00 |
| Advances received | 9.50 | 6.75 | |||
| Current trade creditors | 1.83 | 9.50 | 1 247.66 | 24.30 | 65.94 |
| Current owed to participating | 47.50 | 19.77 | 2.41 | 27.51 | |
| Current owed to group member | 1 474.93 | ||||
| Short-term deferred tax liabilities | 585.61 | 819.37 | 944.21 | ||
| Other non-interest bearing current liabilities | 102.63 | 205.59 | 1.23 | 102.01 | |
| Current liabilities total | 699.57 | 2 556.89 | 2 219.62 | 128.73 | 93.45 |
| Balance sheet total (liabilities) | 35 801.42 | 38 691.77 | 41 249.26 | 39 717.70 | 40 476.63 |
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