KJAER & KJAER A/S — Credit Rating and Financial Key Figures
CVR number: 25473108
Grønnemosevej 6, 5700 Svendborg
info@kjaer.dk
tel: 62224422
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 68.00 | 48.62 | 84.85 | 150.55 |
| Other operating income | 0.13 | 0.01 | |||
| Costs of manufacturing | -41.04 | -70.80 | - 130.31 | ||
| External services | -4.02 | -4.28 | -5.66 | ||
| Gross profit | 18.00 | 12.00 | 3.70 | 9.77 | 14.59 |
| Employee benefit expenses | -2.92 | -3.11 | -2.87 | ||
| EBIT | 18.00 | 12.00 | 0.78 | 6.66 | 11.72 |
| Other financial income | 1.09 | 0.24 | 1.47 | ||
| Other financial expenses | -1.47 | -0.49 | -0.41 | ||
| Pre-tax profit | 0.39 | 6.40 | 12.78 | ||
| Income taxes | -0.09 | -1.41 | -2.81 | ||
| Net earnings | 0.31 | 5.00 | 9.97 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.19 | 43.06 | 14.95 |
| Inventories total | 9.19 | 43.06 | 14.95 |
| Current trade debtors | 5.40 | 16.08 | 11.30 |
| Current amounts owed by group member comp. | 25.26 | 0.62 | 40.86 |
| Current other receivables | 0.01 | 0.18 | |
| Current deferred tax assets | 0.56 | 0.33 | 0.23 |
| Short term receivables total | 31.24 | 17.21 | 52.39 |
| Cash and bank deposits | 0.61 | 0.18 | 10.29 |
| Cash and cash equivalents | 0.61 | 0.18 | 10.29 |
| Balance sheet total (assets) | 41.04 | 60.46 | 77.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 32.86 | 20.00 | 20.00 | 20.00 |
| Other restricted equity | 0.32 | 0.92 | 0.78 | ||
| Retained earnings | 11.53 | 11.83 | 16.80 | ||
| Profit of the financial year | 0.31 | 5.00 | 9.97 | ||
| Shareholders equity total | 55.00 | 32.86 | 32.15 | 37.75 | 47.55 |
| Provisions | 0.21 | ||||
| Non-current deferred tax liabilities | 0.27 | 0.24 | 0.24 | ||
| Non-current liabilities total | 0.27 | 0.24 | 0.24 | ||
| Current loans from credit institutions | 2.40 | 0.00 | |||
| Advances received | 1.65 | 2.84 | 2.73 | ||
| Current trade creditors | 0.60 | 13.68 | 22.88 | ||
| Current owed to group member | 3.05 | 3.48 | |||
| Short-term deferred tax liabilities | 1.47 | 2.78 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.79 | 1.45 | ||
| Current liabilities total | 8.62 | 22.26 | 29.84 | ||
| Balance sheet total (liabilities) | 55.00 | 32.86 | 41.04 | 60.46 | 77.62 |
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