KJELD GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928455
Brolæggervej 8, 6710 Esbjerg V
bogholderi@kgi.dk
tel: 75138931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 825.12 | 278.89 | 275.52 | ||
| External services | -10.63 | -10.88 | -7.50 | ||
| Gross profit | -6.69 | -6.69 | 1 814.49 | 268.02 | 268.02 |
| EBIT | -6.69 | -6.69 | 1 814.49 | 268.02 | 268.02 |
| Other financial income | 135.02 | 106.53 | 183.07 | 198.54 | 185.58 |
| Other financial expenses | -12.83 | -18.33 | -12.96 | -31.21 | - 114.07 |
| Net income from associates (fin.) | 921.52 | 1 282.69 | |||
| Pre-tax profit | 1 037.02 | 1 364.19 | 1 984.60 | 435.34 | 339.53 |
| Income taxes | -25.84 | -20.84 | -34.93 | -50.73 | -32.32 |
| Net earnings | 1 011.18 | 1 343.35 | 1 949.67 | 384.61 | 307.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 242.27 | 6 790.93 | 7 029.85 | 6 819.54 | 7 101.58 |
| Participating interests | 483.60 | 483.60 | 483.60 | ||
| Investments total | 6 725.87 | 7 274.53 | 7 513.45 | 6 819.54 | 7 101.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 202.82 | 1 336.42 | 1 900.95 | 1 882.14 | 2 027.52 |
| Current other receivables | 135.68 | 54.04 | 104.04 | ||
| Current deferred tax assets | 817.00 | 118.00 | 415.00 | 1 023.46 | 890.97 |
| Short term receivables total | 2 019.82 | 1 590.10 | 2 369.98 | 2 905.60 | 3 022.54 |
| Cash and bank deposits | 169.41 | 249.95 | 125.13 | 158.09 | 1.64 |
| Cash and cash equivalents | 169.41 | 249.95 | 125.13 | 158.09 | 1.64 |
| Balance sheet total (assets) | 8 915.10 | 9 114.57 | 10 008.56 | 9 883.23 | 10 125.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 470.00 | 1 576.64 | 600.00 | 150.00 |
| Other reserves | 4 371.54 | 4 384.22 | 4 959.34 | 5 238.23 | 5 397.36 |
| Retained earnings | 1 496.07 | 1 024.57 | 216.17 | 1 286.95 | 1 362.43 |
| Profit of the financial year | 1 011.18 | 1 343.35 | 1 949.67 | 384.61 | 307.21 |
| Shareholders equity total | 7 603.79 | 8 347.14 | 8 826.82 | 7 634.79 | 7 342.00 |
| Provisions | 325.59 | 452.39 | 136.19 | 413.40 | 1 019.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 296.72 | 241.71 | 390.24 | 351.64 | |
| Current owed to group member | 284.04 | 403.84 | 376.93 | 549.94 | |
| Short-term deferred tax liabilities | 679.00 | 21.00 | 390.00 | 1 057.87 | 851.29 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 0.98 | |
| Current liabilities total | 985.72 | 315.04 | 1 045.55 | 1 835.04 | 1 763.85 |
| Balance sheet total (liabilities) | 8 915.10 | 9 114.57 | 10 008.56 | 9 883.23 | 10 125.76 |
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