POUL KJÆRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31488877
Enighedsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.04 | 1 401.54 | 2 592.79 | 1 880.43 | 1 161.27 |
| Employee benefit expenses | - 784.40 | - 784.79 | - 784.61 | - 784.49 | - 784.52 |
| Total depreciation | -63.75 | -63.75 | -63.75 | ||
| EBIT | 671.64 | 616.75 | 1 744.42 | 1 032.19 | 313.00 |
| Other financial income | 212.91 | 339.55 | 124.37 | 129.37 | |
| Other financial expenses | -4.44 | -24.25 | - 505.18 | -44.03 | -83.47 |
| Pre-tax profit | 880.12 | 932.05 | 1 239.25 | 1 112.54 | 358.90 |
| Income taxes | - 193.62 | - 205.35 | - 272.62 | - 245.26 | -80.89 |
| Net earnings | 686.49 | 726.70 | 966.62 | 867.28 | 278.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.00 | 191.25 | 127.50 | ||
| Tangible assets total | 255.00 | 191.25 | 127.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.63 | 224.73 | 319.74 | 319.74 | 319.74 |
| Inventories total | 241.63 | 224.73 | 319.74 | 319.74 | 319.74 |
| Current trade debtors | 855.25 | 1 063.15 | 1 082.82 | 847.89 | 656.11 |
| Prepayments and accrued income | 3.65 | 6.42 | |||
| Current other receivables | 0.00 | 0.00 | 36.98 | 7.53 | |
| Short term receivables total | 855.25 | 1 066.81 | 1 089.25 | 884.87 | 663.64 |
| Other current investments | 2 539.15 | 2 878.70 | 2 404.11 | 2 524.38 | 2 634.23 |
| Cash and bank deposits | 234.04 | 295.69 | 423.52 | 1 112.78 | 296.82 |
| Cash and cash equivalents | 2 773.19 | 3 174.39 | 2 827.63 | 3 637.17 | 2 931.05 |
| Balance sheet total (assets) | 3 870.07 | 4 465.93 | 4 491.61 | 5 033.02 | 4 041.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 1 500.00 | |
| Retained earnings | 1 548.86 | 1 835.35 | 2 162.05 | 1 228.67 | 2 095.95 |
| Profit of the financial year | 686.49 | 726.70 | 966.62 | 867.28 | 278.01 |
| Shareholders equity total | 3 360.35 | 3 087.05 | 3 653.67 | 3 720.95 | 2 498.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.45 | 392.53 | 131.95 | 154.06 | 140.85 |
| Current owed to participating | 3.34 | 3.34 | |||
| Current owed to group member | 114.59 | 666.76 | 357.24 | 836.41 | 1 145.42 |
| Short-term deferred tax liabilities | 83.80 | ||||
| Other non-interest bearing current liabilities | 272.68 | 319.59 | 348.75 | 318.26 | 169.55 |
| Current liabilities total | 509.72 | 1 378.88 | 837.94 | 1 312.07 | 1 542.96 |
| Balance sheet total (liabilities) | 3 870.07 | 4 465.93 | 4 491.61 | 5 033.02 | 4 041.92 |
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