KJÆRSGAARD HOLDING ANNO 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35861769
Seglager 49, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.34 | 36.10 | 48.47 | 48.00 | 79.34 |
| Other financial expenses | -4.98 | -1.23 | -0.68 | -1.77 | -1.81 |
| Income from other inv. held as non-curr. assets | 280.00 | 120.60 | 120.00 | 120.00 | 375.00 |
| Pre-tax profit | 275.36 | 155.47 | 167.79 | 166.22 | 452.52 |
| Income taxes | -6.59 | -10.49 | -10.16 | -17.05 | |
| Net earnings | 275.36 | 148.89 | 157.29 | 156.06 | 435.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.51 | 520.11 | 520.11 | 557.90 | 557.90 |
| Investments total | 399.51 | 520.11 | 520.11 | 557.90 | 557.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.60 | ||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | 120.60 | |||
| Other current investments | 25.21 | 203.44 | 358.82 | 373.01 | 437.74 |
| Cash and bank deposits | 265.28 | 1.25 | 17.63 | 8.57 | 237.12 |
| Cash and cash equivalents | 290.48 | 204.68 | 376.44 | 381.58 | 674.85 |
| Balance sheet total (assets) | 690.07 | 845.39 | 896.55 | 939.48 | 1 232.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 150.00 | |
| Retained earnings | 364.71 | 527.07 | 561.56 | 568.85 | 574.91 |
| Profit of the financial year | 275.36 | 148.89 | 157.29 | 156.06 | 435.47 |
| Shareholders equity total | 690.07 | 838.96 | 883.25 | 924.91 | 1 210.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.43 | 13.30 | 14.57 | 22.36 | |
| Current liabilities total | 6.43 | 13.30 | 14.57 | 22.36 | |
| Balance sheet total (liabilities) | 690.07 | 845.39 | 896.55 | 939.48 | 1 232.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.