KJELD ANDREASEN HOLDING, SDR. FARUP ApS — Credit Rating and Financial Key Figures
CVR number: 25600460
Sdr Farup Vej 20, 6760 Ribe
tel: 75445277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -9.75 | -10.00 | -10.63 | -13.00 |
| Gross profit | -9.50 | -9.75 | -10.00 | -10.63 | -13.00 |
| EBIT | -9.50 | -9.75 | -10.00 | -10.63 | -13.00 |
| Other financial income | 455.59 | 234.76 | 596.25 | 73.19 | 581.12 |
| Other financial expenses | -61.50 | -59.86 | -53.58 | - 469.41 | -47.70 |
| Pre-tax profit | 384.59 | 165.14 | 532.67 | - 406.85 | 520.43 |
| Income taxes | -26.93 | -36.40 | - 117.43 | 87.33 | - 117.80 |
| Net earnings | 357.66 | 128.74 | 415.24 | - 319.52 | 402.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.20 | 114.56 | |||
| Short term receivables total | 107.20 | 114.56 | |||
| Other current investments | 3 012.75 | 3 201.75 | 3 746.89 | 3 343.81 | 3 541.48 |
| Cash and bank deposits | 610.54 | 567.29 | 305.88 | 181.58 | 129.68 |
| Cash and cash equivalents | 3 623.29 | 3 769.04 | 4 052.76 | 3 525.39 | 3 671.16 |
| Balance sheet total (assets) | 3 623.29 | 3 769.04 | 4 052.76 | 3 632.59 | 3 785.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 198.08 | 2 442.74 | 2 457.09 | 2 754.52 | 2 313.01 |
| Profit of the financial year | 357.66 | 128.74 | 415.24 | - 319.52 | 402.62 |
| Shareholders equity total | 2 866.34 | 2 884.49 | 3 186.73 | 2 752.81 | 3 037.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.76 | 27.34 | 98.73 | ||
| Other non-interest bearing current liabilities | 749.19 | 857.22 | 767.30 | 879.78 | 748.08 |
| Current liabilities total | 756.95 | 884.55 | 866.04 | 879.78 | 748.08 |
| Balance sheet total (liabilities) | 3 623.29 | 3 769.04 | 4 052.76 | 3 632.59 | 3 785.72 |
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