KJÆR-JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080879
Hejlsmindebakken 27 B, Hejlsminde 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -6.03 | -6.86 | -8.31 | -7.89 |
| EBIT | -17.36 | -6.03 | -6.86 | -8.31 | -7.89 |
| Other financial income | 242.96 | 301.14 | 4.45 | 120.53 | 162.64 |
| Other financial expenses | -1.06 | -2.23 | - 176.65 | -1.75 | -0.13 |
| Pre-tax profit | 224.54 | 292.88 | - 179.06 | 110.47 | 154.62 |
| Income taxes | -49.43 | -65.03 | -20.66 | ||
| Net earnings | 175.10 | 227.85 | - 179.06 | 110.47 | 133.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 1.29 | 1.54 | |||
| Current deferred tax assets | 2.92 | 14.76 | |||
| Short term receivables total | 2.92 | 16.05 | 1.54 | ||
| Other current investments | 1 404.54 | 1 540.40 | 1 244.73 | 1 164.50 | 1 315.03 |
| Cash and bank deposits | 0.24 | 2.83 | 0.19 | ||
| Cash and cash equivalents | 1 404.78 | 1 540.40 | 1 247.55 | 1 164.69 | 1 315.03 |
| Balance sheet total (assets) | 1 444.78 | 1 580.40 | 1 290.48 | 1 220.74 | 1 356.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 1 028.60 | 1 089.30 | 1 199.35 | 1 020.29 | 995.76 |
| Profit of the financial year | 175.10 | 227.85 | - 179.06 | 110.47 | 133.96 |
| Shareholders equity total | 1 396.70 | 1 511.55 | 1 218.09 | 1 210.76 | 1 344.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.74 | |||
| Short-term deferred tax liabilities | 42.33 | 62.20 | 5.35 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.94 | 72.39 | 9.98 | 5.75 |
| Current liabilities total | 48.08 | 68.86 | 72.39 | 9.98 | 11.85 |
| Balance sheet total (liabilities) | 1 444.78 | 1 580.40 | 1 290.48 | 1 220.74 | 1 356.57 |
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