KJELD MØLLER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329830
Rønne Alle 112, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.02 | 1 168.55 | 1 249.90 | 1 367.09 | 1 423.97 |
| Employee benefit expenses | - 567.76 | - 681.32 | - 607.62 | - 607.63 | - 522.70 |
| Other operating expenses | -71.00 | -98.81 | - 117.27 | ||
| Total depreciation | -29.68 | -38.55 | -8.88 | -10.77 | -7.10 |
| EBIT | 372.58 | 448.68 | 562.41 | 649.89 | 776.89 |
| Other financial income | 149.42 | 25.39 | 48.91 | 56.52 | 154.16 |
| Other financial expenses | -10.73 | -13.70 | -97.36 | -45.95 | -2.40 |
| Pre-tax profit | 511.27 | 460.37 | 513.96 | 660.46 | 928.65 |
| Income taxes | - 114.62 | - 102.72 | - 115.09 | - 146.75 | - 190.72 |
| Net earnings | 396.65 | 357.64 | 398.88 | 513.71 | 737.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 824.66 | 1 815.78 | 1 806.90 | 3 017.88 | 2 272.31 |
| Tangible assets total | 1 824.66 | 1 815.78 | 1 806.90 | 3 017.88 | 2 272.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.31 | 101.87 | 101.30 | 92.16 | 78.67 |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 1.21 | 2.65 | 5.22 | 0.08 | |
| Current deferred tax assets | 10.91 | 12.87 | 14.82 | 17.19 | 12.30 |
| Short term receivables total | 109.44 | 117.39 | 121.34 | 109.35 | 91.38 |
| Other current investments | 525.29 | 733.73 | 924.72 | 841.23 | 1 607.20 |
| Cash and bank deposits | 1 593.87 | 1 603.97 | 1 669.51 | 1 000.26 | 1 692.92 |
| Cash and cash equivalents | 2 119.16 | 2 337.70 | 2 594.23 | 1 841.49 | 3 300.12 |
| Balance sheet total (assets) | 4 053.26 | 4 270.87 | 4 522.48 | 4 968.72 | 5 663.80 |
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 |
| Retained earnings | 3 220.43 | 3 502.67 | 3 742.52 | 4 019.39 | 4 398.11 |
| Profit of the financial year | 396.65 | 357.64 | 398.88 | 513.71 | 737.93 |
| Shareholders equity total | 3 855.07 | 4 099.72 | 4 384.19 | 4 780.11 | 5 396.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.97 | ||||
| Current trade creditors | 17.81 | 13.69 | 20.70 | 20.25 | |
| Short-term deferred tax liabilities | 79.44 | 67.52 | 57.69 | 79.01 | 131.73 |
| Other non-interest bearing current liabilities | 118.75 | 85.83 | 66.91 | 80.92 | 115.79 |
| Current liabilities total | 198.19 | 171.16 | 138.28 | 188.61 | 267.77 |
| Balance sheet total (liabilities) | 4 053.26 | 4 270.87 | 4 522.48 | 4 968.72 | 5 663.80 |
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