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DP KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939147
Lavager 11, 2620 Albertslund
dorte@kn-data.dk
tel: 40580529
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.44-6.53-7.222.94-18.91
Employee benefit expenses- 393.91-0.18
EBIT-7.44-6.53-7.22- 390.97-19.09
Other financial income0.860.000.110.34235.89
Other financial expenses-3.38-3.43-3.67-12.81-0.95
Net income from associates (fin.)-35.17- 120.55- 137.50
Pre-tax profit-45.13- 130.51- 148.29- 403.44215.85
Income taxes-0.06
Net earnings-45.13- 130.51- 148.29- 403.44215.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 611.001 114.66926.90
Investments total1 611.001 114.66926.905.005.00
Non-current loans receivable303.79502.26
Long term receivables total303.79502.26
Inventories total
Current other receivables10.900.067.10
Current deferred tax assets28.002.000.060.81
Short term receivables total10.9028.072.007.160.81
Cash and bank deposits0.2630.5448.74296.03220.13
Cash and cash equivalents0.2630.5448.74296.03220.13
Balance sheet total (assets)1 622.151 173.27977.64611.99728.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account203.47
Shares repurchased75.50100.00150.0050.00
Other reserves1 035.53463.70-50.00- 100.00-50.00
Retained earnings545.50650.04958.73660.45410.47
Profit of the financial year-45.13- 130.51- 148.29- 403.44215.79
Shareholders equity total1 615.901 138.74940.45590.47706.26
Non-current liabilities total
Current trade creditors6.256.256.2520.0020.00
Current owed to participating0.280.781.521.95
Current owed to group member28.16
Short-term deferred tax liabilities28.002.00
Current liabilities total6.2534.5337.1921.5221.95
Balance sheet total (liabilities)1 622.151 173.27977.64611.99728.21
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