KJELD JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779002
Bøgedalen 4, 8830 Tjele
tel: 86690327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.91 | 17.82 | 20.59 | 14.56 | 15.00 |
| EBIT | 19.91 | 17.82 | 20.59 | 14.56 | 15.00 |
| Other financial income | 54.02 | 131.76 | 43.19 | 127.68 | 144.51 |
| Other financial expenses | -67.25 | -15.49 | - 362.01 | -10.90 | -11.21 |
| Pre-tax profit | 6.69 | 134.09 | - 298.24 | 131.34 | 148.30 |
| Income taxes | -1.67 | -29.48 | |||
| Net earnings | 5.01 | 104.61 | - 298.24 | 131.34 | 148.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 |
| Tangible assets total | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.18 | 9.50 | 10.27 | 15.18 | |
| Short term receivables total | 4.18 | 9.50 | 10.27 | 15.18 | |
| Other current investments | 1 952.21 | 2 266.90 | 1 936.40 | 1 706.97 | 1 864.27 |
| Cash and bank deposits | 414.41 | 121.21 | 4.13 | 246.07 | 110.17 |
| Cash and cash equivalents | 2 366.62 | 2 388.11 | 1 940.54 | 1 953.04 | 1 974.43 |
| Balance sheet total (assets) | 3 844.16 | 3 861.47 | 3 423.40 | 3 436.68 | 3 462.98 |
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 | 3 601.15 | 3 491.76 | 3 478.57 | 3 058.34 | 3 054.68 |
| Profit of the financial year | 5.01 | 104.61 | - 298.24 | 131.34 | 148.30 |
| Shareholders equity total | 3 844.16 | 3 835.77 | 3 423.14 | 3 436.68 | 3 462.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Short-term deferred tax liabilities | 25.70 | ||||
| Current liabilities total | 25.70 | 0.27 | |||
| Balance sheet total (liabilities) | 3 844.16 | 3 861.47 | 3 423.40 | 3 436.68 | 3 462.98 |
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