KLAUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27289665
Gurrevej 318, Gurre 3000 Helsingør
kj@ingemann-hansen.dk
tel: 49299010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.68 | 195.23 | 154.51 | 165.90 | 225.82 |
| Total depreciation | -57.98 | -57.98 | -69.65 | -69.65 | -69.65 |
| EBIT | 96.70 | 137.25 | 84.86 | 96.25 | 156.17 |
| Other financial income | 24.31 | 22.95 | 17.31 | 18.84 | 28.03 |
| Other financial expenses | -14.28 | -15.83 | -18.32 | -19.04 | -9.77 |
| Net income from associates (fin.) | - 153.70 | - 562.29 | - 100.92 | 72.35 | 31.84 |
| Pre-tax profit | -46.97 | - 417.91 | -17.06 | 168.40 | 206.26 |
| Income taxes | -23.48 | -31.81 | -18.45 | -21.31 | -38.38 |
| Net earnings | -70.45 | - 449.72 | -35.51 | 147.09 | 167.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 929.32 | 3 104.83 | 3 035.18 | 2 965.53 | 2 895.88 |
| Tangible assets total | 2 929.32 | 3 104.83 | 3 035.18 | 2 965.53 | 2 895.88 |
| Holdings in group member companies | 1 236.16 | 673.87 | 572.96 | 645.30 | 677.14 |
| Investments total | 1 236.16 | 673.87 | 572.96 | 645.30 | 677.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.76 | 30.06 | 18.32 | 46.56 | 19.08 |
| Current amounts owed by group member comp. | 626.67 | 432.74 | 395.36 | 714.20 | 719.07 |
| Prepayments and accrued income | 35.13 | 37.38 | 39.93 | 42.89 | 43.96 |
| Current deferred tax assets | 30.00 | 8.00 | |||
| Short term receivables total | 723.56 | 508.18 | 453.61 | 803.65 | 782.11 |
| Cash and bank deposits | 341.18 | 428.34 | 602.76 | 399.26 | 583.65 |
| Cash and cash equivalents | 341.18 | 428.34 | 602.76 | 399.26 | 583.65 |
| Balance sheet total (assets) | 5 230.23 | 4 715.22 | 4 664.50 | 4 813.74 | 4 938.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 475.54 | 4 405.09 | 3 955.37 | 3 919.86 | 4 066.95 |
| Profit of the financial year | -70.45 | - 449.72 | -35.51 | 147.09 | 167.88 |
| Shareholders equity total | 4 640.69 | 4 080.37 | 4 044.86 | 4 191.95 | 4 359.84 |
| Provisions | 146.78 | 178.59 | 197.04 | 207.17 | 209.97 |
| Non-current deferred tax liabilities | 6.69 | 35.58 | |||
| Non-current liabilities total | 6.69 | 35.58 | |||
| Short-term deferred tax liabilities | 6.69 | 11.18 | 11.18 | ||
| Other non-interest bearing current liabilities | 407.15 | 419.98 | 396.64 | 372.87 | 290.76 |
| Accruals and deferred income | 28.91 | 29.58 | 25.97 | 30.57 | 31.45 |
| Current liabilities total | 436.07 | 456.26 | 422.60 | 414.62 | 333.39 |
| Balance sheet total (liabilities) | 5 230.23 | 4 715.22 | 4 664.50 | 4 813.74 | 4 938.77 |
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