KELD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782547
Mosevænget 5, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.21 | 300.11 | 514.20 | 448.79 | 364.82 |
| External services | -5.38 | -5.50 | -6.70 | -7.14 | -8.45 |
| Gross profit | 203.83 | 294.61 | 507.50 | 441.65 | 356.37 |
| EBIT | 203.83 | 294.61 | 507.50 | 441.65 | 356.37 |
| Other financial income | 32.80 | 38.15 | 39.58 | 45.23 | 51.36 |
| Other financial expenses | -10.06 | -13.53 | -16.27 | -16.56 | -15.40 |
| Pre-tax profit | 226.57 | 319.24 | 530.81 | 470.32 | 392.32 |
| Income taxes | -3.85 | -4.20 | -3.65 | -4.73 | -6.05 |
| Net earnings | 222.72 | 315.03 | 527.16 | 465.59 | 386.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.31 | 898.42 | 1 212.62 | 1 311.41 | 1 526.23 |
| Investments total | 748.31 | 898.42 | 1 212.62 | 1 311.41 | 1 526.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 122.85 | 1 267.38 | 1 394.96 | 1 647.74 | 1 601.71 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 1 122.86 | 1 267.38 | 1 395.36 | 1 647.74 | 1 601.71 |
| Other current investments | 5.84 | 8.56 | 8.24 | 8.36 | 11.40 |
| Cash and bank deposits | 0.77 | 0.96 | 0.19 | 0.75 | 0.24 |
| Cash and cash equivalents | 6.61 | 9.52 | 8.43 | 9.11 | 11.64 |
| Balance sheet total (assets) | 1 877.78 | 2 175.32 | 2 616.40 | 2 968.26 | 3 139.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 520.81 | 670.92 | 985.12 | 1 083.91 | 1 298.73 |
| Retained earnings | 593.94 | 552.15 | 435.18 | 741.55 | 857.32 |
| Profit of the financial year | 222.72 | 315.03 | 527.16 | 465.59 | 386.27 |
| Shareholders equity total | 1 575.47 | 1 777.50 | 2 190.26 | 2 538.05 | 2 802.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.75 | 0.18 | 0.70 | 0.98 | |
| Other non-interest bearing current liabilities | 301.56 | 397.64 | 426.15 | 429.51 | 336.28 |
| Current liabilities total | 302.31 | 397.82 | 426.15 | 430.21 | 337.26 |
| Balance sheet total (liabilities) | 1 877.78 | 2 175.32 | 2 616.40 | 2 968.26 | 3 139.59 |
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