KJÆRBYG ApS

CVR number: 35638571
Udbyhøjvej 304, Harridslev 8930 Randers NØ

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit960.241 071.641 344.641 570.801 278.08
Employee benefit expenses- 297.84- 810.70- 927.32- 953.72- 876.77
Total depreciation-24.77-56.05-49.36-74.87- 128.72
EBIT637.64204.89367.95542.21272.60
Other financial income0.191.211.302.002.36
Other financial expenses-11.43-8.80-22.61-9.31-10.80
Pre-tax profit626.40197.30346.64534.89264.16
Income taxes- 138.06-43.48-76.28- 118.09-58.42
Net earnings488.34153.82270.37416.79205.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters291.31291.31291.31291.31291.31
Machinery and equipment94.55118.50212.19292.36372.23
Tangible assets total385.86409.81503.51583.68663.54
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors150.49533.69888.291 364.581 411.13
Current amounts owed by group member comp.45.0148.5764.6677.67
Prepayments and accrued income5.6334.863.38280.08194.96
Current other receivables0.00
Current deferred tax assets22.078.56
Short term receivables total223.20625.68956.331 722.331 606.10
Cash and bank deposits476.29356.95225.94347.00127.44
Cash and cash equivalents476.29356.95225.94347.00127.44
Balance sheet total (assets)1 095.351 402.441 695.772 663.002 407.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves- 500.00
Retained earnings48.55536.89690.71961.08877.87
Profit of the financial year488.34153.82270.37416.79205.74
Shareholders equity total586.89740.711 011.081 427.871 133.61
Provisions6.2859.7650.64
Non-current liabilities total
Current trade creditors103.92149.74176.99409.2275.18
Current owed to participating90.93179.27214.37294.82302.68
Current owed to group member404.62
Short-term deferred tax liabilities96.2529.9761.4364.6267.54
Other non-interest bearing current liabilities217.36302.76225.62406.71372.81
Current liabilities total508.46661.73678.411 175.371 222.83
Balance sheet total (liabilities)1 095.351 402.441 695.772 663.002 407.08
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