KJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 32262449
Toldhusvej 7, Stauning 6900 Skjern
Kjeldmjensen@mail.dk
tel: 24269224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.00 | 242.00 | 88.00 | 77.00 | 90.90 |
| External services | -17.00 | -17.00 | -16.00 | -15.00 | -16.77 |
| Gross profit | 199.00 | 225.00 | 72.00 | 62.00 | 74.13 |
| EBIT | 199.00 | 225.00 | 72.00 | 62.00 | 74.13 |
| Other financial income | 154.00 | 61.00 | 485.00 | 189.00 | 612.54 |
| Other financial expenses | -39.00 | - 149.00 | -29.10 | ||
| Pre-tax profit | 353.00 | 247.00 | 557.00 | 102.00 | 657.56 |
| Income taxes | -30.00 | -1.00 | - 103.00 | -6.00 | - 124.70 |
| Net earnings | 323.00 | 246.00 | 454.00 | 96.00 | 532.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 107.00 | 1 349.00 | 1 437.00 | 1 515.00 | 1 605.45 |
| Investments total | 1 107.00 | 1 349.00 | 1 437.00 | 1 515.00 | 1 605.45 |
| Non-curr. owed by particip. interest comp. | 562.00 | 584.00 | 607.91 | ||
| Long term receivables total | 562.00 | 584.00 | 607.91 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 540.00 | |||
| Current deferred tax assets | 27.00 | 29.00 | 8.00 | 6.00 | 6.23 |
| Short term receivables total | 547.00 | 569.00 | 8.00 | 6.00 | 6.23 |
| Other current investments | 1 093.00 | 1 076.00 | 1 517.00 | 1 525.00 | 2 045.54 |
| Cash and bank deposits | 582.00 | 487.00 | 494.00 | 390.00 | 242.05 |
| Cash and cash equivalents | 1 675.00 | 1 563.00 | 2 011.00 | 1 915.00 | 2 287.59 |
| Balance sheet total (assets) | 3 329.00 | 3 481.00 | 4 018.00 | 4 020.00 | 4 507.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 60.00 | 302.00 | 390.00 | 468.00 | 558.93 |
| Retained earnings | 2 723.00 | 2 746.00 | 2 848.00 | 3 166.00 | 3 109.58 |
| Profit of the financial year | 323.00 | 246.00 | 454.00 | 96.00 | 532.87 |
| Shareholders equity total | 3 286.00 | 3 476.00 | 3 874.00 | 3 914.00 | 4 387.38 |
| Non-current deferred tax liabilities | 98.00 | 115.79 | |||
| Non-current liabilities total | 98.00 | 115.79 | |||
| Current owed to participating | 39.00 | 41.00 | |||
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 4.00 | 4.01 |
| Current liabilities total | 43.00 | 5.00 | 46.00 | 106.00 | 4.01 |
| Balance sheet total (liabilities) | 3 329.00 | 3 481.00 | 4 018.00 | 4 020.00 | 4 507.18 |
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