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 length1212121212
Net sales1 930.712 904.712 679.153 892.751 569.12
External services-8.75-9.50-8.75-11.75-9.69
Gross profit1 921.962 895.212 670.403 880.991 559.43
EBIT1 921.962 895.212 670.403 880.991 559.43
Other financial income35.2130.8729.4629.1829.74
Other financial expenses0.07-2.36-10.46-20.16
Pre-tax profit1 957.252 923.722 699.863 899.721 569.01
Income taxes-5.83-4.16-4.54-1.53-4.41
Net earnings1 951.412 919.552 695.323 898.191 564.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 530.2611 784.2712 892.3514 873.9615 221.68
Participating interests4 558.497 209.198 780.2610 666.7311 821.14
Investments total16 088.7618 993.4721 672.6125 540.6927 042.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.798.88780.21794.86809.02802.68
Current owed by particip. interest comp.35.2063.10
Current deferred tax assets202.39106.85322.80526.65106.38
Short term receivables total1 001.28887.061 152.851 398.77909.06
Balance sheet total (assets)17 090.0419 880.5222 825.4726 939.4527 951.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves13 467.7716 372.4819 051.6322 919.7024 421.83
Retained earnings1 403.77337.48463.48- 851.751 355.32
Profit of the financial year1 951.412 919.552 695.323 898.191 564.61
Shareholders equity total17 033.5619 842.5122 424.8326 183.9527 563.76
Non-current liabilities total
Current trade creditors6.257.007.009.389.38
Current owed to participating150.30287.96373.95
Short-term deferred tax liabilities50.2331.01243.34458.184.79
Current liabilities total56.4838.01400.64755.51388.12
Balance sheet total (liabilities)17 090.0419 880.5222 825.4726 939.4527 951.88
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