Neder Kjærsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25254767
Vattrupvej 28, 8620 Kjellerup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit625.46286.24-12 273.31- 541.74-46.73
Employee benefit expenses-2 256.74-2 384.56-3 073.11-3 420.44-3 895.41
Total depreciation- 790.83- 784.40- 777.07- 790.36- 789.32
EBIT-2 422.11-2 882.72-16 123.48-4 752.53-4 731.46
Other financial income3.332.727 661.2311 921.7219 496.84
Other financial expenses-13.79-67.54-2 316.56-5 728.04-4 536.16
Income from other inv. held as non-curr. assets750.00950.00
Net income from associates (fin.)18 917.0024 795.99178 058.00674.81633.30
Pre-tax profit16 484.4421 848.45167 279.182 865.9711 812.52
Income taxes535.16648.46292.94- 488.64-2 472.44
Net earnings17 019.6022 496.91167 572.122 377.339 340.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 770.5834 074.3633 345.0632 617.5231 890.58
Buildings174.55142.36116.9791.5766.18
Machinery and equipment146.63123.17207.99170.58133.59
Tangible assets total35 091.7634 339.9033 670.0232 879.6732 090.34
Holdings in group member companies38 155.1745 882.4212 248.9912 923.8013 557.10
Investments total38 155.1745 882.4212 248.9912 923.8013 557.10
Non-current loans receivable9 390.509 783.9018 504.89
Non-current other receivables9 248.708 781.438 459.22
Long term receivables total18 639.2118 565.3426 964.11
Raw materials and consumables1 800.001 900.001 775.001 930.002 125.00
Inventories total1 800.001 900.001 775.001 930.002 125.00
Current trade debtors303.05274.84287.61301.00234.34
Current amounts owed by group member comp.1 604.092 000.002 783.123 098.494 400.85
Prepayments and accrued income2.612.068.233.0511.16
Current other receivables43.0322.05
Current deferred tax assets607.51687.15202.691 170.62
Short term receivables total2 560.292 986.113 281.654 573.164 646.36
Other current investments48 798.18111 773.02139 120.46
Cash and bank deposits3 356.3012 138.18138 401.6366 800.8937 009.28
Cash and cash equivalents3 356.3012 138.18187 199.80178 573.91176 129.74
Balance sheet total (assets)80 963.5297 246.60256 814.67249 445.87255 512.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.008 000.0010 000.0010 000.00
Other reserves31 548.0839 275.336 879.517 554.323 187.62
Retained earnings23 832.3425 124.6970 017.42236 914.73228 658.76
Profit of the financial year17 019.6022 496.91167 572.122 377.339 340.08
Shareholders equity total78 525.0295 021.93254 594.05246 971.38251 311.46
Provisions1 747.931 786.621 673.781 883.722 031.34
Non-current liabilities total
Current trade creditors36.0190.83158.42131.42140.97
Short-term deferred tax liabilities1 538.24
Other non-interest bearing current liabilities605.82343.23380.42451.34481.23
Accruals and deferred income48.754.008.008.009.40
Current liabilities total690.57438.06546.84590.762 169.84
Balance sheet total (liabilities)80 963.5297 246.60256 814.67249 445.87255 512.65
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