E. KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784484
Bygholm Søpark 15 A, 8700 Horsens
ekj@ek-eltech.dk
tel: 40366433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.50 | ||||
| Other operating income | 48.85 | 98.40 | 99.80 | 67.20 | 89.00 |
| External services | -14.69 | -8.72 | -8.44 | -10.53 | -27.17 |
| Gross profit | 34.16 | 89.68 | 209.87 | 56.67 | 61.83 |
| Other operating expenses | -26.45 | -15.95 | -24.28 | -41.98 | -10.36 |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| EBIT | -7.58 | 58.44 | 170.30 | -0.60 | 36.18 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -9.54 | -4.75 | -18.13 | -1.98 | -0.52 |
| Pre-tax profit | -17.06 | 53.73 | 152.17 | -2.58 | 35.66 |
| Income taxes | 3.66 | -11.92 | -10.29 | 0.60 | -7.96 |
| Net earnings | -13.40 | 41.81 | 141.88 | -1.98 | 27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.54 | 1 656.25 | 1 640.96 | 1 625.67 | 1 610.38 |
| Tangible assets total | 1 671.54 | 1 656.25 | 1 640.96 | 1 625.67 | 1 610.38 |
| Holdings in group member companies | 305.75 | 305.75 | |||
| Investments total | 305.75 | 305.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.70 | ||||
| Current deferred tax assets | 36.38 | 13.62 | 16.82 | 20.18 | 23.55 |
| Short term receivables total | 36.38 | 13.62 | 185.52 | 20.18 | 23.55 |
| Cash and bank deposits | 141.76 | 191.93 | 226.82 | 213.42 | 199.19 |
| Cash and cash equivalents | 141.76 | 191.93 | 226.82 | 213.42 | 199.19 |
| Balance sheet total (assets) | 2 155.45 | 2 167.56 | 2 053.30 | 1 859.27 | 1 833.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | 1 797.85 | 1 784.45 | 1 664.26 | 1 605.48 | 1 485.70 |
| Profit of the financial year | -13.40 | 41.81 | 141.88 | -1.98 | 27.69 |
| Shareholders equity total | 1 909.45 | 1 951.26 | 1 931.14 | 1 846.30 | 1 756.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.37 | 1.15 | 1.43 | 1.98 | 14.32 |
| Current owed to group member | 212.32 | ||||
| Short-term deferred tax liabilities | 15.16 | 3.60 | 2.80 | 9.21 | |
| Other non-interest bearing current liabilities | 31.30 | 200.00 | 117.14 | 8.20 | 53.40 |
| Current liabilities total | 246.00 | 216.30 | 122.16 | 12.98 | 76.93 |
| Balance sheet total (liabilities) | 2 155.45 | 2 167.56 | 2 053.30 | 1 859.27 | 1 833.12 |
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