KGJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513884
Kløvkærvej 14, Seest 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.57 | 412.45 | 406.17 | 411.07 | 135.42 |
| Employee benefit expenses | - 148.35 | - 148.88 | - 238.44 | - 173.20 | - 125.26 |
| EBIT | 273.22 | 263.57 | 167.73 | 237.86 | 10.16 |
| Other financial income | 0.01 | 2.89 | 200.81 | 87.44 | |
| Other financial expenses | -0.23 | -0.65 | -19.03 | -10.84 | -3.09 |
| Net income from associates (fin.) | 1 651.65 | 2 954.20 | |||
| Pre-tax profit | 273.00 | 265.82 | 148.70 | 2 079.48 | 3 048.71 |
| Income taxes | -60.57 | -59.14 | -33.48 | -95.35 | -21.23 |
| Net earnings | 212.44 | 206.68 | 115.22 | 1 984.13 | 3 027.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 681.90 | 681.90 | 684.33 | 2 403.58 | |
| Investments total | 681.90 | 681.90 | 684.33 | 2 403.58 | |
| Non-current loans receivable | 252.89 | 604.22 | 473.83 | 761.35 | |
| Long term receivables total | 252.89 | 604.22 | 473.83 | 761.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.62 | ||||
| Current other receivables | 3.95 | 6.92 | 2.96 | 449.25 | |
| Current deferred tax assets | 6.52 | 17.83 | 2.77 | ||
| Short term receivables total | 3.95 | 13.44 | 82.41 | 452.02 | |
| Cash and bank deposits | 201.78 | 161.87 | 127.78 | 94.99 | 4 602.76 |
| Cash and cash equivalents | 201.78 | 161.87 | 127.78 | 94.99 | 4 602.76 |
| Balance sheet total (assets) | 883.68 | 1 100.62 | 1 429.76 | 3 054.81 | 5 816.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42.00 | 180.00 | 184.00 | 2 500.00 | |
| Retained earnings | 577.81 | 748.25 | 774.93 | 706.14 | 190.28 |
| Profit of the financial year | 212.44 | 206.68 | 115.22 | 1 984.13 | 3 027.48 |
| Shareholders equity total | 870.25 | 1 076.93 | 1 150.14 | 2 954.28 | 5 797.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 5.99 | 4.94 | 53.94 | 7.50 |
| Current owed to participating | 270.00 | ||||
| Short-term deferred tax liabilities | 0.57 | 13.14 | 44.18 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.57 | 4.68 | 2.42 | 10.87 |
| Current liabilities total | 13.44 | 23.69 | 279.62 | 100.54 | 18.37 |
| Balance sheet total (liabilities) | 883.68 | 1 100.62 | 1 429.76 | 3 054.81 | 5 816.12 |
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