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Lars Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162407
Langtvedvej 8, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 307.95 | 935.33 | 1 477.54 | 410.78 | 661.47 |
| Other operating income | 202.01 | 196.41 | 518.85 | 276.54 | 317.87 |
| External services | -11.20 | -11.60 | -12.60 | -23.52 | -20.49 |
| Gross profit | 1 498.76 | 1 120.14 | 1 983.78 | 663.80 | 958.86 |
| Total depreciation | - 163.18 | - 179.85 | - 253.26 | - 241.21 | - 290.68 |
| EBIT | 1 335.58 | 940.29 | 1 730.52 | 422.59 | 668.18 |
| Other financial income | 21.46 | 35.48 | 73.54 | 103.87 | 170.77 |
| Other financial expenses | -7.46 | -14.40 | -12.33 | -13.48 | -2.25 |
| Pre-tax profit | 1 349.58 | 961.37 | 1 791.73 | 512.98 | 836.71 |
| Income taxes | -10.74 | -7.71 | -70.34 | -24.29 | -38.04 |
| Net earnings | 1 338.84 | 953.65 | 1 721.39 | 488.68 | 798.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.30 | 477.28 | 1 177.47 | 1 262.72 | 1 351.20 |
| Tangible assets total | 488.30 | 477.28 | 1 177.47 | 1 262.72 | 1 351.20 |
| Holdings in group member companies | 1 807.95 | 1 435.33 | 1 977.54 | 910.78 | 652.92 |
| Investments total | 1 807.95 | 1 435.33 | 1 977.54 | 910.78 | 652.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.78 | 2 498.13 | 2 305.76 | 3 598.94 | 4 742.54 |
| Current other receivables | 1.00 | 1.04 | 27.37 | ||
| Current deferred tax assets | 377.75 | 280.89 | 445.64 | 333.79 | 201.18 |
| Short term receivables total | 1 628.53 | 2 780.03 | 2 751.40 | 3 933.77 | 4 971.09 |
| Cash and bank deposits | 5.41 | 11.53 | 177.55 | 148.18 | 13.27 |
| Cash and cash equivalents | 5.41 | 11.53 | 177.55 | 148.18 | 13.27 |
| Balance sheet total (assets) | 3 930.19 | 4 704.16 | 6 083.95 | 6 255.46 | 6 988.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 500.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 381.14 | 1 008.52 | 1 550.72 | 483.97 | 206.10 |
| Retained earnings | 660.67 | 1 872.12 | 2 222.57 | 4 943.22 | 5 630.37 |
| Profit of the financial year | 1 338.84 | 953.65 | 1 721.39 | 488.68 | 798.67 |
| Shareholders equity total | 3 487.84 | 4 384.29 | 5 605.69 | 6 033.37 | 6 764.54 |
| Provisions | 22.52 | 13.46 | 86.27 | 94.35 | 103.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 13.50 | 20.00 |
| Current owed to participating | 53.96 | 53.96 | 53.96 | 56.12 | 58.36 |
| Short-term deferred tax liabilities | 334.09 | 217.66 | 19.17 | 41.64 | |
| Other non-interest bearing current liabilities | 24.98 | 27.98 | 312.06 | 58.11 | |
| Current liabilities total | 419.83 | 306.40 | 391.99 | 127.73 | 120.00 |
| Balance sheet total (liabilities) | 3 930.19 | 4 704.16 | 6 083.95 | 6 255.46 | 6 988.48 |
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