John Christian Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40486836
Furreby Skolevej 27, Furreby 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.63 | - 102.18 | -15.70 | -68.35 | -74.83 |
| Total depreciation | -51.65 | -68.03 | -77.62 | -89.05 | -94.85 |
| EBIT | -84.28 | - 170.20 | -93.31 | - 157.40 | - 169.68 |
| Other financial income | 263.38 | 166.75 | 1 659.38 | 277.93 | 1 772.42 |
| Other financial expenses | - 696.98 | - 185.66 | - 630.64 | -1 982.88 | - 244.75 |
| Net income from associates (fin.) | 3 164.14 | -1 421.19 | - 255.00 | ||
| Pre-tax profit | 2 646.26 | -1 610.31 | 680.42 | -1 862.35 | 1 358.00 |
| Income taxes | -98.69 | ||||
| Net earnings | 2 646.26 | -1 610.31 | 581.73 | -1 862.35 | 1 358.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 278.23 | 5 316.83 | 5 496.73 | 5 578.96 | 5 566.26 |
| Tangible assets total | 5 278.23 | 5 316.83 | 5 496.73 | 5 578.96 | 5 566.26 |
| Participating interests | 26 632.81 | 4 211.62 | |||
| Investments total | 26 632.81 | 4 211.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 577.82 | 2 360.88 | 326.47 | ||
| Current deferred tax assets | 597.52 | ||||
| Short term receivables total | 597.52 | 2 577.82 | 2 360.88 | 326.47 | |
| Other current investments | 16 742.93 | 17 193.15 | 18 559.27 | 15 973.19 | 12 459.77 |
| Cash and bank deposits | 7 839.33 | 8 006.13 | 8 316.27 | 8 639.07 | 14 899.70 |
| Cash and cash equivalents | 24 582.26 | 25 199.28 | 26 875.54 | 24 612.27 | 27 359.47 |
| Balance sheet total (assets) | 57 090.83 | 34 727.73 | 34 950.10 | 32 552.10 | 33 252.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 114.40 | 117.80 | 1 122.00 |
| Other reserves | 3 164.14 | ||||
| Retained earnings | 30 194.83 | 35 892.23 | 33 167.53 | 33 631.46 | 30 647.11 |
| Profit of the financial year | 2 646.26 | -1 610.31 | 581.73 | -1 862.35 | 1 358.00 |
| Shareholders equity total | 36 165.83 | 34 444.93 | 34 913.66 | 31 936.91 | 33 177.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.75 | 14.00 | 15.00 |
| Current owed to participating | 20 914.99 | 270.30 | 601.19 | 60.10 | |
| Short-term deferred tax liabilities | 23.69 | ||||
| Current liabilities total | 20 924.99 | 282.80 | 36.44 | 615.19 | 75.10 |
| Balance sheet total (liabilities) | 57 090.83 | 34 727.73 | 34 950.10 | 32 552.10 | 33 252.20 |
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