KJÆRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27279406
Meilgaardvej 20, 8585 Glesborg
brianjuuljensen@gmail.com
tel: 22120222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 194.89 | ||||
| Gross profit | 769.59 | ||||
| Employee benefit expenses | - 567.86 | - 749.34 | - 905.56 | - 607.97 | - 605.03 |
| Total depreciation | -65.49 | - 130.11 | -72.64 | - 150.72 | - 101.23 |
| EBIT | 136.24 | 149.97 | 177.49 | 177.53 | 173.31 |
| Other financial expenses | -7.19 | -6.18 | -1.08 | -1.50 | -4.93 |
| Pre-tax profit | 129.06 | 143.79 | 176.41 | 176.03 | 168.38 |
| Income taxes | -26.17 | -35.61 | -35.34 | -61.11 | -40.86 |
| Net earnings | 102.89 | 108.17 | 141.07 | 114.92 | 127.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.34 | 8.51 | 4.68 | ||
| Intangible assets total | 12.34 | 8.51 | 4.68 | ||
| Machinery and equipment | 386.44 | 377.54 | 308.73 | 502.48 | 401.25 |
| Tangible assets total | 386.44 | 377.54 | 308.73 | 502.48 | 401.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.84 | 61.95 | 70.13 | 104.39 | 53.34 |
| Current other receivables | 0.52 | 2.79 | 3.27 | ||
| Short term receivables total | 54.84 | 62.47 | 70.13 | 107.18 | 56.62 |
| Cash and bank deposits | 64.72 | 124.10 | 262.74 | 151.65 | 240.30 |
| Cash and cash equivalents | 64.72 | 124.10 | 262.74 | 151.65 | 240.30 |
| Balance sheet total (assets) | 518.34 | 572.62 | 646.27 | 761.30 | 698.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.19 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -17.36 | 3.34 | -2.89 | 20.39 | 13.51 |
| Profit of the financial year | 102.89 | 108.17 | 141.07 | 114.92 | 127.52 |
| Shareholders equity total | 210.53 | 318.70 | 377.58 | 378.11 | 388.03 |
| Provisions | 8.33 | 10.47 | 10.47 | 31.90 | 29.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.17 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.72 | 39.20 | 68.81 | 67.15 | 61.13 |
| Other non-interest bearing current liabilities | 188.58 | 189.25 | 174.41 | 269.14 | 204.12 |
| Current liabilities total | 299.48 | 243.45 | 258.22 | 351.29 | 280.24 |
| Balance sheet total (liabilities) | 518.34 | 572.62 | 646.27 | 761.30 | 698.17 |
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