ERIK BO KJELDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25235088
Ved Klædebo 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.11 | ||||
| Gross profit | -12.11 | -17.55 | -12.50 | -12.50 | -13.23 |
| Employee benefit expenses | -15.00 | -15.00 | -20.00 | -15.00 | -15.00 |
| EBIT | -27.11 | -32.55 | -32.50 | -27.50 | -28.23 |
| Other financial income | 13.88 | 14.29 | 14.58 | 14.53 | 16.85 |
| Other financial expenses | -5.18 | -6.29 | -11.19 | -13.74 | -21.05 |
| Net income from associates (fin.) | -28.28 | 316.05 | 551.49 | 179.51 | - 361.70 |
| Pre-tax profit | -46.68 | 291.50 | 522.38 | 152.81 | - 394.13 |
| Income taxes | 4.06 | 5.39 | -9.37 | 5.87 | -18.14 |
| Net earnings | -42.62 | 296.89 | 513.02 | 158.68 | - 412.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 333.06 | 9 649.11 | 10 200.60 | 10 380.11 | 10 018.41 |
| Investments total | 9 333.06 | 9 649.11 | 10 200.60 | 10 380.11 | 10 018.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.28 | 722.16 | 736.73 | 843.64 | 801.33 |
| Current deferred tax assets | 22.36 | 129.06 | 139.67 | 59.17 | 66.23 |
| Short term receivables total | 876.64 | 851.21 | 876.40 | 902.81 | 867.56 |
| Balance sheet total (assets) | 10 209.69 | 10 500.32 | 11 077.00 | 11 282.93 | 10 885.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 146.78 | 1 462.83 | 2 014.32 | 2 193.84 | 1 832.13 |
| Retained earnings | 8 087.46 | 7 528.78 | 7 074.18 | 7 207.68 | 7 528.06 |
| Profit of the financial year | -42.62 | 296.89 | 513.02 | 158.68 | - 412.27 |
| Shareholders equity total | 9 802.21 | 9 988.50 | 10 301.51 | 10 260.19 | 9 647.92 |
| Non-current owed to group member | 485.32 | 656.32 | |||
| Non-current liabilities total | 485.32 | 656.32 | |||
| Current trade creditors | 5.20 | 11.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 387.28 | 844.18 | 1 169.38 | ||
| Short-term deferred tax liabilities | 86.67 | 146.05 | 26.83 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.00 | 20.00 | 29.34 |
| Current liabilities total | 407.48 | 26.50 | 119.17 | 1 022.73 | 1 238.05 |
| Balance sheet total (liabilities) | 10 209.69 | 10 500.32 | 11 077.00 | 11 282.93 | 10 885.97 |
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