JOHN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25782542
Sondrupvej 34, Sondrup 8350 Hundslund
tel: 86550702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.89 | 717.83 | 773.69 | 699.18 | 406.39 |
| Other operating expenses | - 103.15 | -83.24 | |||
| Total depreciation | - 611.45 | - 514.61 | - 537.74 | - 436.69 | - 371.57 |
| EBIT | 283.44 | 100.07 | 235.96 | 179.26 | 34.81 |
| Other financial income | 995.25 | 2 237.81 | 618.17 | 1 020.99 | 884.06 |
| Other financial expenses | -1 026.90 | -38.78 | -1 015.85 | -2.97 | - 655.53 |
| Net income from associates (fin.) | 1 225.45 | 1 344.83 | 787.64 | 50.35 | 594.60 |
| Pre-tax profit | 1 477.23 | 3 643.92 | 625.92 | 1 247.62 | 857.94 |
| Income taxes | - 264.53 | - 530.27 | 12.35 | - 272.93 | - 212.44 |
| Net earnings | 1 212.70 | 3 113.64 | 638.27 | 974.69 | 645.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.44 | 2 258.39 | 2 242.03 | 2 225.66 | 2 209.29 |
| Machinery and equipment | 3 198.34 | 3 427.51 | 2 906.14 | 3 315.36 | 3 008.16 |
| Tangible assets total | 5 633.78 | 5 685.90 | 5 148.16 | 5 541.02 | 5 217.45 |
| Holdings in group member companies | 3 146.39 | 2 961.22 | 2 473.86 | 2 014.21 | 1 161.19 |
| Investments total | 3 146.39 | 2 961.22 | 2 473.86 | 2 014.21 | 1 161.19 |
| Non-current other receivables | 1 454.85 | ||||
| Long term receivables total | 1 454.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 584.11 | 19 536.17 | 21 549.46 | 21 519.73 | 19 175.50 |
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 211.47 | 276.44 | 43.92 | 355.93 | |
| Current deferred tax assets | 897.89 | 766.08 | 588.83 | 225.03 | 564.97 |
| Short term receivables total | 19 693.47 | 20 578.69 | 22 142.32 | 21 788.68 | 20 096.39 |
| Other current investments | 6 445.10 | 10 290.94 | 9 506.45 | 9 417.64 | 8 837.38 |
| Cash and bank deposits | 3 773.04 | 1 732.51 | 446.90 | 1 715.08 | 4 382.58 |
| Cash and cash equivalents | 10 218.14 | 12 023.45 | 9 953.36 | 11 132.72 | 13 219.95 |
| Balance sheet total (assets) | 38 691.77 | 41 249.26 | 39 717.70 | 40 476.63 | 41 149.83 |
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 | 122.00 | 135.00 |
| Retained earnings | 34 356.78 | 35 455.08 | 38 450.93 | 38 967.19 | 39 806.88 |
| Profit of the financial year | 1 212.70 | 3 113.64 | 638.27 | 974.69 | 645.50 |
| Shareholders equity total | 35 807.48 | 38 808.13 | 39 331.99 | 40 188.88 | 40 712.38 |
| Provisions | 286.90 | 181.01 | 230.48 | 158.30 | 216.87 |
| Non-current other liabilities | 40.50 | 40.50 | 26.50 | 36.00 | 36.00 |
| Non-current liabilities total | 40.50 | 40.50 | 26.50 | 36.00 | 36.00 |
| Advances received | 6.75 | ||||
| Current trade creditors | 9.50 | 1 247.66 | 24.30 | 65.94 | 143.91 |
| Current owed to participating | 47.50 | 19.77 | 2.41 | 27.51 | 26.17 |
| Current owed to group member | 1 474.93 | ||||
| Short-term deferred tax liabilities | 819.37 | 944.21 | |||
| Other non-interest bearing current liabilities | 205.59 | 1.23 | 102.01 | 14.50 | |
| Current liabilities total | 2 556.89 | 2 219.62 | 128.73 | 93.45 | 184.58 |
| Balance sheet total (liabilities) | 38 691.77 | 41 249.26 | 39 717.70 | 40 476.63 | 41 149.83 |
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