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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 825.12 | 278.89 | |||
| External services | -10.63 | -10.88 | |||
| Gross profit | -5.75 | -6.69 | -6.69 | 1 814.49 | 268.02 |
| EBIT | -5.75 | -6.69 | -6.69 | 1 814.49 | 268.02 |
| Other financial income | 193.96 | 135.02 | 106.53 | 183.07 | 198.54 |
| Other financial expenses | -13.68 | -12.83 | -18.33 | -12.96 | -31.21 |
| Net income from associates (fin.) | - 194.82 | 921.52 | 1 282.69 | ||
| Pre-tax profit | -20.28 | 1 037.02 | 1 364.19 | 1 984.60 | 435.34 |
| Income taxes | -44.33 | -25.84 | -20.84 | -34.93 | -50.73 |
| Net earnings | -64.61 | 1 011.18 | 1 343.35 | 1 949.67 | 384.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 469.53 | 6 242.27 | 6 790.93 | 7 029.85 | 6 819.54 |
| Participating interests | 483.60 | 483.60 | 483.60 | 483.60 | |
| Investments total | 5 953.13 | 6 725.87 | 7 274.53 | 7 513.45 | 6 819.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.02 | 1 202.82 | 1 336.42 | 1 900.95 | 1 882.14 |
| Current other receivables | 135.68 | 54.04 | |||
| Current deferred tax assets | 300.00 | 817.00 | 118.00 | 415.00 | 1 023.46 |
| Short term receivables total | 1 825.02 | 2 019.82 | 1 590.10 | 2 369.98 | 2 905.60 |
| Cash and bank deposits | 0.25 | 169.41 | 249.95 | 125.13 | 158.09 |
| Cash and cash equivalents | 0.25 | 169.41 | 249.95 | 125.13 | 158.09 |
| Balance sheet total (assets) | 7 778.41 | 8 915.10 | 9 114.57 | 10 008.56 | 9 883.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 470.00 | 1 576.64 | 600.00 |
| Other reserves | 4 235.22 | 4 371.54 | 4 384.22 | 4 959.34 | 5 238.23 |
| Retained earnings | 2 297.00 | 1 496.07 | 1 024.57 | 216.17 | 1 286.95 |
| Profit of the financial year | -64.61 | 1 011.18 | 1 343.35 | 1 949.67 | 384.61 |
| Shareholders equity total | 7 192.61 | 7 603.79 | 8 347.14 | 8 826.82 | 7 634.79 |
| Provisions | 325.59 | 452.39 | 136.19 | 413.40 | |
| Non-current liabilities total | |||||
| Current owed to participating | 304.96 | 296.72 | 241.71 | 390.24 | |
| Current owed to group member | 284.04 | 403.84 | 376.93 | ||
| Short-term deferred tax liabilities | 179.00 | 679.00 | 21.00 | 390.00 | 1 057.87 |
| Other non-interest bearing current liabilities | 101.83 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 585.80 | 985.72 | 315.04 | 1 045.55 | 1 835.04 |
| Balance sheet total (liabilities) | 7 778.41 | 8 915.10 | 9 114.57 | 10 008.56 | 9 883.23 |
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