KJÆR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26114721
Søren Møllers Gade 35 A, 8900 Randers C
skp@bureaufrydensberg.dk
tel: 40619454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -11.30 | -10.59 | -10.73 | -10.83 |
| EBIT | -9.25 | -11.30 | -10.59 | -10.73 | -10.83 |
| Other financial income | 21.62 | 257.91 | 32.51 | 173.28 | 240.55 |
| Other financial expenses | - 196.75 | -33.01 | -43.65 | - 304.52 | |
| Income from other inv. held as non-curr. assets | 203.50 | 181.77 | 199.75 | 35.01 | 70.81 |
| Pre-tax profit | 19.12 | 395.38 | 178.02 | - 106.96 | 300.53 |
| Income taxes | -6.45 | -14.56 | |||
| Net earnings | 19.12 | 388.94 | 178.02 | - 106.96 | 285.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.91 | 482.68 | 519.93 | 379.94 | 450.75 |
| Investments total | 475.91 | 482.68 | 519.93 | 379.94 | 450.75 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 47.50 | 192.50 | 30.00 | 60.00 |
| Current other receivables | 2 460.00 | 215.24 | 33.48 | ||
| Short term receivables total | 17.50 | 47.50 | 2 652.50 | 245.24 | 93.48 |
| Other current investments | 2 411.39 | 2 622.97 | 2 593.61 | 2 404.35 | 2 600.98 |
| Cash and bank deposits | 2 865.64 | 2 964.30 | 480.43 | 3 053.83 | 3 187.78 |
| Cash and cash equivalents | 5 277.03 | 5 587.27 | 3 074.04 | 5 458.18 | 5 788.76 |
| Balance sheet total (assets) | 6 870.44 | 7 217.45 | 7 346.47 | 7 183.36 | 7 432.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 30.91 | 50.18 | 74.93 | 109.95 | 180.75 |
| Retained earnings | 6 627.04 | 6 570.39 | 6 877.37 | 6 961.47 | 6 722.71 |
| Profit of the financial year | 19.12 | 388.94 | 178.02 | - 106.96 | 285.97 |
| Shareholders equity total | 6 857.37 | 7 191.00 | 7 312.52 | 7 148.36 | 7 375.42 |
| Provisions | -6.45 | ||||
| Non-current other liabilities | 6.45 | ||||
| Non-current deferred tax liabilities | 6.45 | 14.56 | |||
| Non-current liabilities total | 6.45 | 6.45 | 14.56 | ||
| Current trade creditors | 12.50 | 20.00 | 27.50 | 35.00 | 43.00 |
| Short-term deferred tax liabilities | 0.57 | 6.45 | |||
| Current liabilities total | 13.07 | 20.00 | 33.95 | 35.00 | 43.00 |
| Balance sheet total (liabilities) | 6 870.44 | 7 217.45 | 7 346.47 | 7 183.36 | 7 432.99 |
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