KJÆR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604185
Sundsholmen 37, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 930.71 | 2 904.71 | 2 679.15 | 3 892.75 | 1 569.12 |
| External services | -8.75 | -9.50 | -8.75 | -11.75 | -9.69 |
| Gross profit | 1 921.96 | 2 895.21 | 2 670.40 | 3 880.99 | 1 559.43 |
| EBIT | 1 921.96 | 2 895.21 | 2 670.40 | 3 880.99 | 1 559.43 |
| Other financial income | 35.21 | 30.87 | 29.46 | 29.18 | 29.74 |
| Other financial expenses | 0.07 | -2.36 | -10.46 | -20.16 | |
| Pre-tax profit | 1 957.25 | 2 923.72 | 2 699.86 | 3 899.72 | 1 569.01 |
| Income taxes | -5.83 | -4.16 | -4.54 | -1.53 | -4.41 |
| Net earnings | 1 951.41 | 2 919.55 | 2 695.32 | 3 898.19 | 1 564.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 530.26 | 11 784.27 | 12 892.35 | 14 873.96 | 15 221.68 |
| Participating interests | 4 558.49 | 7 209.19 | 8 780.26 | 10 666.73 | 11 821.14 |
| Investments total | 16 088.76 | 18 993.47 | 21 672.61 | 25 540.69 | 27 042.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.88 | 780.21 | 794.86 | 809.02 | 802.68 |
| Current owed by particip. interest comp. | 35.20 | 63.10 | |||
| Current deferred tax assets | 202.39 | 106.85 | 322.80 | 526.65 | 106.38 |
| Short term receivables total | 1 001.28 | 887.06 | 1 152.85 | 1 398.77 | 909.06 |
| Balance sheet total (assets) | 17 090.04 | 19 880.52 | 22 825.47 | 26 939.45 | 27 951.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13 467.77 | 16 372.48 | 19 051.63 | 22 919.70 | 24 421.83 |
| Retained earnings | 1 403.77 | 337.48 | 463.48 | - 851.75 | 1 355.32 |
| Profit of the financial year | 1 951.41 | 2 919.55 | 2 695.32 | 3 898.19 | 1 564.61 |
| Shareholders equity total | 17 033.56 | 19 842.51 | 22 424.83 | 26 183.95 | 27 563.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 9.38 | 9.38 |
| Current owed to participating | 150.30 | 287.96 | 373.95 | ||
| Short-term deferred tax liabilities | 50.23 | 31.01 | 243.34 | 458.18 | 4.79 |
| Current liabilities total | 56.48 | 38.01 | 400.64 | 755.51 | 388.12 |
| Balance sheet total (liabilities) | 17 090.04 | 19 880.52 | 22 825.47 | 26 939.45 | 27 951.88 |
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