KJÆRULF PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28155344
Taastrupgårdsvej 8-10, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.97 | -11.63 | -6.00 | -11.47 | -11.87 |
| Gross profit | -11.97 | -11.63 | -6.00 | -11.47 | -11.87 |
| EBIT | -11.97 | -11.63 | -6.00 | -11.47 | -11.87 |
| Other financial income | 27.91 | 13.34 | 13.80 | 35.17 | |
| Other financial expenses | -23.20 | -70.27 | -60.07 | -43.25 | -7.19 |
| Net income from associates (fin.) | 874.93 | 2 157.43 | 1 287.09 | 5 017.75 | 9 352.39 |
| Pre-tax profit | 839.76 | 2 103.45 | 1 234.36 | 4 976.84 | 9 368.50 |
| Income taxes | 7.74 | -36.24 | 11.71 | 231.28 | -0.57 |
| Net earnings | 847.51 | 2 067.21 | 1 246.07 | 5 208.13 | 9 367.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 437.19 | 13 344.62 | 14 151.71 | 18 834.86 | 25 187.25 |
| Investments total | 11 437.19 | 13 344.62 | 14 151.71 | 18 834.86 | 25 187.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 196.04 | 395.47 | 487.43 | 1 956.01 | 3 423.56 |
| Short term receivables total | 196.04 | 395.47 | 487.43 | 1 956.01 | 3 423.56 |
| Other current investments | 228.13 | 210.35 | 194.23 | 1 239.84 | |
| Cash and bank deposits | 366.53 | 165.31 | 164.81 | 165.76 | 889.25 |
| Cash and cash equivalents | 366.53 | 393.44 | 375.16 | 359.99 | 2 129.09 |
| Balance sheet total (assets) | 11 999.76 | 14 133.54 | 15 014.30 | 21 150.86 | 30 739.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 284.60 | 244.00 | 270.00 | |
| Other reserves | 9 930.28 | 11 607.72 | 12 560.20 | 14 577.96 | 16 930.34 |
| Retained earnings | - 808.04 | -2 063.96 | -1 233.84 | -2 249.53 | 336.21 |
| Profit of the financial year | 847.51 | 2 067.21 | 1 246.07 | 5 208.13 | 9 367.93 |
| Shareholders equity total | 10 469.75 | 12 310.96 | 13 357.03 | 18 280.55 | 27 404.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.41 | 0.50 | 0.39 | 0.72 |
| Current owed to group member | 1 157.31 | 1 198.02 | 961.47 | 997.85 | 87.01 |
| Short-term deferred tax liabilities | 372.12 | 623.88 | 695.02 | 1 799.12 | 3 239.62 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 0.28 | 72.94 | 8.05 |
| Current liabilities total | 1 530.01 | 1 822.58 | 1 657.27 | 2 870.30 | 3 335.41 |
| Balance sheet total (liabilities) | 11 999.76 | 14 133.54 | 15 014.30 | 21 150.86 | 30 739.90 |
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