L. KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920724
Hørhavevej 62 D, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.01 | -80.48 | -72.51 | - 100.36 | -75.63 |
| Employee benefit expenses | - 101.96 | - 100.59 | - 100.69 | - 100.66 | - 100.52 |
| EBIT | - 177.97 | - 181.07 | - 173.20 | - 201.02 | - 176.14 |
| Other financial income | 2 428.14 | 2 876.12 | 1 020.13 | 113.81 | 727.66 |
| Other financial expenses | -0.16 | -3 541.92 | -4.69 | - 589.95 | |
| Net income from associates (fin.) | 12.57 | -27.20 | 13.59 | 332.51 | |
| Pre-tax profit | 2 262.59 | - 874.08 | 855.82 | - 344.65 | 551.51 |
| Income taxes | -51.79 | -0.54 | -20.02 | 0.09 | |
| Net earnings | 2 210.80 | - 874.62 | 855.82 | - 364.67 | 551.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.39 | 358.19 | 371.78 | 704.29 | 70.96 |
| Investments total | 385.39 | 358.19 | 371.78 | 704.29 | 70.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.60 | 215.74 | 217.91 | ||
| Current other receivables | 431.06 | 210.73 | 29.14 | 31.62 | 526.14 |
| Current deferred tax assets | 20.13 | 36.12 | 27.28 | 19.96 | |
| Short term receivables total | 644.66 | 446.60 | 283.17 | 58.89 | 546.10 |
| Other current investments | 15 770.37 | 14 071.80 | 15 066.49 | 14 562.13 | 15 144.36 |
| Cash and bank deposits | 106.35 | 813.49 | 475.19 | 457.26 | 214.94 |
| Cash and cash equivalents | 15 876.71 | 14 885.29 | 15 541.68 | 15 019.39 | 15 359.30 |
| Balance sheet total (assets) | 16 906.76 | 15 690.08 | 16 196.63 | 15 782.57 | 15 976.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 304.29 | ||||
| Retained earnings | 14 045.21 | 16 056.01 | 14 981.38 | 15 332.92 | 15 072.54 |
| Profit of the financial year | 2 210.80 | - 874.62 | 855.82 | - 364.67 | 551.60 |
| Shareholders equity total | 16 581.01 | 15 506.38 | 16 162.21 | 15 597.54 | 15 949.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.23 | 1.30 | 5.36 | 4.52 | 0.94 |
| Current owed to participating | 264.05 | 146.05 | 0.47 | 146.47 | 5.94 |
| Short-term deferred tax liabilities | 32.75 | ||||
| Other non-interest bearing current liabilities | 24.72 | 36.34 | 28.61 | 34.05 | 20.34 |
| Current liabilities total | 325.76 | 183.70 | 34.43 | 185.03 | 27.21 |
| Balance sheet total (liabilities) | 16 906.76 | 15 690.08 | 16 196.63 | 15 782.57 | 15 976.35 |
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