Klausholm-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40015949
Buddingevej 195, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 838.876 052.706 394.067 062.248 422.30
Employee benefit expenses-5 580.35-5 756.53-6 219.34-6 015.50-7 103.77
EBIT258.51296.17174.721 046.741 318.53
Other financial income65.67
Other financial expenses-34.54-32.18-32.80-12.70-6.64
Pre-tax profit223.97263.99141.921 034.041 377.56
Income taxes-49.85-58.06-31.93- 229.27- 303.12
Net earnings174.12205.93109.99804.771 074.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 170.441 332.491 099.09870.20408.09
Inventories total1 170.441 332.491 099.09870.20408.09
Current trade debtors183.95184.36559.66428.68104.90
Current amounts owed by group member comp.23.17
Prepayments and accrued income24.1340.2653.0940.7415.08
Current other receivables2.04817.06108.4915.00
Current deferred tax assets0.1526.00
Short term receivables total210.271 041.68612.75627.09134.98
Cash and bank deposits20.8019.501 635.752 623.803 065.07
Cash and cash equivalents20.8019.501 635.752 623.803 065.07
Balance sheet total (assets)1 401.502 393.673 347.584 121.083 608.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased858.00250.00
Retained earnings174.12380.05- 447.96106.82
Profit of the financial year174.12205.93109.99804.771 074.44
Shareholders equity total224.12430.05540.041 264.821 481.25
Non-current other liabilities61.36
Non-current liabilities total61.36
Current loans from credit institutions209.12
Current trade creditors58.7051.341 492.511 387.411 093.22
Current owed to group member170.10
Short-term deferred tax liabilities58.067.93229.2715.12
Other non-interest bearing current liabilities1 057.321 645.111 307.101 239.58848.44
Current liabilities total1 116.021 963.622 807.532 856.272 126.89
Balance sheet total (liabilities)1 401.502 393.673 347.584 121.083 608.14
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