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John Christian Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40486836
Furreby Skolevej 27, Furreby 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 102.18-15.70-68.35-74.83- 168.22
Total depreciation-68.03-77.62-89.05-94.85-97.72
EBIT- 170.20-93.31- 157.40- 169.68- 265.94
Other financial income166.751 659.38277.931 772.423 059.48
Other financial expenses- 185.66- 630.64-1 982.88- 244.75-59.68
Reduction non-current investment assets-17.50
Net income from associates (fin.)-1 421.19- 255.00
Pre-tax profit-1 610.31680.42-1 862.351 358.002 716.36
Income taxes-98.69- 547.05
Net earnings-1 610.31581.73-1 862.351 358.002 169.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 316.835 496.735 578.965 566.265 477.06
Tangible assets total5 316.835 496.735 578.965 566.265 477.06
Participating interests4 211.62
Investments total4 211.62
Non-current loans receivable332.50
Long term receivables total332.50
Inventories total
Current owed by particip. interest comp.2 577.822 360.88326.47
Current other receivables0.26
Current deferred tax assets2.43
Short term receivables total2 577.822 360.88326.472.69
Other current investments17 193.1518 559.2715 973.1912 459.7725 003.05
Cash and bank deposits8 006.138 316.278 639.0714 899.701 752.40
Cash and cash equivalents25 199.2826 875.5424 612.2727 359.4726 755.45
Balance sheet total (assets)34 727.7334 950.1032 552.1033 252.2032 567.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.001 114.40117.801 122.003 450.00
Other reserves-2 450.00
Retained earnings35 892.2333 167.5333 631.4630 647.1128 555.10
Profit of the financial year-1 610.31581.73-1 862.351 358.002 169.31
Shareholders equity total34 444.9334 913.6631 936.9133 177.1031 774.42
Non-current liabilities total
Current trade creditors12.5012.7514.0015.0020.00
Current owed to participating270.30601.1960.10731.72
Short-term deferred tax liabilities23.6933.47
Other non-interest bearing current liabilities8.10
Current liabilities total282.8036.44615.1975.10793.29
Balance sheet total (liabilities)34 727.7334 950.1032 552.1033 252.2032 567.70
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