KJÆRHAUGE ApS — Credit Rating and Financial Key Figures
CVR number: 29841500
Linde Allé 18, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.02 | 39.42 | 55.64 | 76.41 | -4.01 |
| EBIT | 59.02 | 39.42 | 55.64 | 76.41 | -4.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.64 | -14.24 | -15.36 | -3.92 | -5.18 |
| Income from other inv. held as non-curr. assets | 22.96 | 18.86 | 22.02 | ||
| Pre-tax profit | 69.34 | 44.05 | 62.30 | 72.50 | -9.19 |
| Income taxes | -11.69 | -6.82 | -9.19 | ||
| Net earnings | 57.65 | 37.23 | 53.11 | 72.50 | -9.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.19 | 352.06 | 374.07 | ||
| Investments total | 333.19 | 352.06 | 374.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.13 | 2.00 | |||
| Short term receivables total | 10.13 | 2.00 | |||
| Other current investments | 3.87 | 0.79 | |||
| Cash and bank deposits | 596.22 | 521.31 | 466.27 | 442.34 | 381.43 |
| Cash and cash equivalents | 596.22 | 521.31 | 466.27 | 446.21 | 382.22 |
| Balance sheet total (assets) | 929.41 | 883.50 | 842.34 | 446.21 | 382.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 5.34 | 27.36 | |||
| Retained earnings | 293.03 | 239.54 | 146.75 | 116.62 | 76.12 |
| Profit of the financial year | 57.65 | 37.23 | 53.11 | 72.50 | -9.19 |
| Shareholders equity total | 579.08 | 512.91 | 460.22 | 424.72 | 304.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | 55.00 | |||
| Current owed to participating | 7.24 | ||||
| Current owed to group member | 324.49 | 348.23 | 366.50 | ||
| Short-term deferred tax liabilities | 11.69 | 6.82 | 9.19 | ||
| Other non-interest bearing current liabilities | 6.91 | 15.03 | 6.43 | 21.49 | 22.29 |
| Current liabilities total | 350.33 | 370.58 | 382.12 | 21.49 | 77.29 |
| Balance sheet total (liabilities) | 929.41 | 883.50 | 842.34 | 446.21 | 382.22 |
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