KJÆRBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35638571
Udbyhøjvej 304, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.64 | 1 344.64 | 1 570.80 | 1 278.08 | 1 178.66 |
| Employee benefit expenses | - 810.70 | - 927.32 | - 953.72 | - 876.77 | - 688.45 |
| Total depreciation | -56.05 | -49.36 | -74.87 | - 128.72 | - 139.77 |
| EBIT | 204.89 | 367.95 | 542.21 | 272.60 | 350.44 |
| Other financial income | 1.21 | 1.30 | 2.00 | 2.36 | 0.36 |
| Other financial expenses | -8.80 | -22.61 | -9.31 | -10.80 | -25.32 |
| Pre-tax profit | 197.30 | 346.64 | 534.89 | 264.16 | 325.47 |
| Income taxes | -43.48 | -76.28 | - 118.09 | -58.42 | -69.39 |
| Net earnings | 153.82 | 270.37 | 416.79 | 205.74 | 256.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 291.31 | 291.31 | 291.31 | 291.31 | 291.31 |
| Machinery and equipment | 118.50 | 212.19 | 292.36 | 372.23 | 232.45 |
| Tangible assets total | 409.81 | 503.51 | 583.68 | 663.54 | 523.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 533.69 | 888.29 | 1 364.58 | 1 411.13 | 1 921.35 |
| Current amounts owed by group member comp. | 48.57 | 64.66 | 77.67 | ||
| Prepayments and accrued income | 34.86 | 3.38 | 280.08 | 194.96 | 148.58 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 625.68 | 956.33 | 1 722.33 | 1 606.10 | 2 069.93 |
| Cash and bank deposits | 356.95 | 225.94 | 347.00 | 127.44 | 212.92 |
| Cash and cash equivalents | 356.95 | 225.94 | 347.00 | 127.44 | 212.92 |
| Balance sheet total (assets) | 1 402.44 | 1 695.77 | 2 663.00 | 2 407.08 | 2 816.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 536.89 | 690.71 | 961.08 | 877.87 | 1 083.61 |
| Profit of the financial year | 153.82 | 270.37 | 416.79 | 205.74 | 256.08 |
| Shareholders equity total | 740.71 | 1 011.08 | 1 427.87 | 1 133.61 | 1 389.69 |
| Provisions | 6.28 | 59.76 | 50.64 | 28.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 149.74 | 176.99 | 409.22 | 75.18 | 237.96 |
| Current owed to participating | 179.27 | 214.37 | 294.82 | 302.68 | 314.29 |
| Current owed to group member | 404.62 | 469.38 | |||
| Short-term deferred tax liabilities | 29.97 | 61.43 | 64.62 | 67.54 | 91.94 |
| Other non-interest bearing current liabilities | 302.76 | 225.62 | 406.71 | 372.81 | 285.27 |
| Current liabilities total | 661.73 | 678.41 | 1 175.37 | 1 222.83 | 1 398.83 |
| Balance sheet total (liabilities) | 1 402.44 | 1 695.77 | 2 663.00 | 2 407.08 | 2 816.62 |
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