ERIK KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161231
Bygade 43 A, 7173 Vonge
tel: 76703001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.15 | ||||
| External services | -7.97 | ||||
| Gross profit | 42.18 | -4.46 | -17.35 | 138.90 | - 112.56 |
| EBIT | 42.18 | -4.46 | -17.35 | 138.90 | - 112.56 |
| Other financial income | 229.76 | 79.18 | 14.81 | 35.70 | 104.77 |
| Other financial expenses | -0.69 | -39.45 | -5.38 | -1.03 | |
| Net income from associates (fin.) | 470.69 | 120.12 | 794.64 | 1 049.47 | |
| Pre-tax profit | 271.94 | 544.72 | 78.13 | 963.86 | 1 040.65 |
| Income taxes | -13.37 | -16.30 | 9.24 | -38.30 | -30.87 |
| Net earnings | 258.57 | 528.42 | 87.37 | 925.56 | 1 009.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.96 | 2 047.65 | 2 167.77 | 2 962.41 | 1 591.89 |
| Investments total | 1 676.96 | 2 047.65 | 2 167.77 | 2 962.41 | 1 591.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.44 | 32.57 | 31.22 | 29.02 | 33.32 |
| Current amounts owed by group member comp. | 470.17 | 384.98 | 77.13 | 1 943.60 | |
| Current owed by particip. interest comp. | 556.47 | ||||
| Current deferred tax assets | 98.49 | 256.28 | 298.91 | ||
| Short term receivables total | 595.92 | 502.74 | 514.69 | 362.44 | 2 275.84 |
| Other current investments | 318.96 | 384.45 | 347.57 | 371.91 | 426.18 |
| Cash and bank deposits | 41.26 | 232.38 | 255.66 | 672.02 | 1 041.20 |
| Cash and cash equivalents | 360.23 | 616.83 | 603.23 | 1 043.93 | 1 467.38 |
| Balance sheet total (assets) | 2 633.11 | 3 167.22 | 3 285.69 | 4 368.78 | 5 335.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 61.00 | |
| Other reserves | 1 551.96 | 1 922.65 | 2 042.77 | 2 087.41 | |
| Retained earnings | 681.48 | 512.86 | 863.96 | 856.68 | 3 808.66 |
| Profit of the financial year | 258.57 | 528.42 | 87.37 | 925.56 | 1 009.78 |
| Shareholders equity total | 2 617.01 | 3 145.43 | 3 176.30 | 4 044.66 | 5 004.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.25 | |||
| Current owed to participating | 9.30 | ||||
| Short-term deferred tax liabilities | 16.30 | 105.55 | 279.34 | 321.28 | |
| Other non-interest bearing current liabilities | 6.79 | 5.49 | 3.84 | 41.28 | 3.14 |
| Current liabilities total | 16.10 | 21.79 | 109.39 | 324.12 | 330.66 |
| Balance sheet total (liabilities) | 2 633.11 | 3 167.22 | 3 285.69 | 4 368.78 | 5 335.10 |
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