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KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27279406
Lundskovvej 2, 8500 Grenaa
brianjuuljensen@gmail.com
tel: 22120222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit836.70
Employee benefit expenses- 749.34- 905.56- 607.97- 605.03- 519.59
Total depreciation- 130.11-72.64- 150.72- 101.23- 118.56
EBIT149.97177.49177.53173.31198.54
Other financial expenses-6.18-1.08-1.50-4.93-1.96
Pre-tax profit143.79176.41176.03168.38196.58
Income taxes-35.61-35.34-61.11-40.86-29.11
Net earnings108.17141.07114.92127.52167.48

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8.514.68
Intangible assets total8.514.68
Machinery and equipment377.54308.73502.48401.25502.19
Tangible assets total377.54308.73502.48401.25502.19
Investments total
Long term receivables total
Inventories total
Current trade debtors61.9570.13104.3953.34161.69
Current other receivables0.522.793.271.85
Short term receivables total62.4770.13107.1856.62163.54
Cash and bank deposits124.10262.74151.65240.30211.90
Cash and cash equivalents124.10262.74151.65240.30211.90
Balance sheet total (assets)572.62646.27761.30698.17877.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased82.19114.40117.80122.00135.00
Retained earnings3.34-2.8920.3913.516.03
Profit of the financial year108.17141.07114.92127.52167.48
Shareholders equity total318.70377.58378.11388.03433.51
Provisions10.4710.4731.9029.89
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities39.2068.8167.1561.1370.94
Other non-interest bearing current liabilities189.25174.41269.14204.12358.19
Current liabilities total243.45258.22351.29280.24444.12
Balance sheet total (liabilities)572.62646.27761.30698.17877.63
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