REVISION KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 33037864
Vestergade 12, 7200 Grindsted
mail@revision-kjaer.dk
tel: 89936665
www.revision-kjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.03 | 5 529.27 | 6 690.56 | 7 940.31 | 7 573.43 |
| Employee benefit expenses | -3 523.95 | -3 757.52 | -4 422.21 | -4 660.23 | -5 297.67 |
| Total depreciation | - 183.52 | - 236.83 | - 218.21 | - 391.13 | - 179.85 |
| EBIT | 971.57 | 1 534.91 | 2 050.14 | 2 888.96 | 2 095.92 |
| Other financial income | 25.56 | 45.09 | 37.60 | 52.66 | 76.26 |
| Other financial expenses | -33.26 | -26.95 | -12.99 | -15.96 | -63.83 |
| Pre-tax profit | 963.86 | 1 553.05 | 2 074.74 | 2 925.66 | 2 108.34 |
| Income taxes | - 212.29 | - 341.76 | - 456.41 | - 641.56 | - 462.29 |
| Net earnings | 751.57 | 1 211.29 | 1 618.33 | 2 284.10 | 1 646.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 232.64 | 132.49 | 33.67 | 185.54 | 99.61 |
| Intangible assets total | 232.64 | 132.49 | 33.67 | 185.54 | 99.61 |
| Machinery and equipment | 680.46 | 543.77 | 444.86 | 395.04 | 461.03 |
| Tangible assets total | 680.46 | 543.77 | 444.86 | 395.04 | 461.03 |
| Other receivables | 72.50 | 72.50 | 72.50 | 72.50 | 5.00 |
| Investments total | 72.50 | 72.50 | 72.50 | 72.50 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 774.46 | 1 192.82 | 2 108.21 | 2 730.72 | 1 782.55 |
| Current amounts owed by group member comp. | 456.24 | 1 382.30 | 2 896.43 | 3 263.24 | |
| Prepayments and accrued income | 84.29 | 101.28 | 104.99 | 163.02 | 153.47 |
| Current other receivables | 325.01 | 770.61 | 430.27 | 135.22 | 664.11 |
| Current deferred tax assets | 64.56 | ||||
| Short term receivables total | 2 639.99 | 3 447.01 | 5 539.90 | 6 356.76 | 2 600.13 |
| Other current investments | 332.75 | 329.78 | 571.85 | 812.80 | |
| Cash and bank deposits | 2.52 | 12.31 | 1.72 | 9.22 | |
| Cash and cash equivalents | 335.27 | 342.10 | 573.58 | 822.03 | |
| Balance sheet total (assets) | 3 625.59 | 4 531.03 | 6 433.02 | 7 583.42 | 3 987.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | - 241.18 | - 489.61 | - 778.32 | -2 159.99 | -1 375.89 |
| Profit of the financial year | 751.57 | 1 211.29 | 1 618.33 | 2 284.10 | 1 646.06 |
| Shareholders equity total | 1 290.39 | 1 801.68 | 2 420.01 | 3 204.11 | 350.17 |
| Provisions | 3.75 | 27.80 | 30.64 | 17.29 | |
| Non-current other liabilities | 268.29 | ||||
| Non-current liabilities total | 268.29 | ||||
| Current loans from credit institutions | 661.37 | 151.63 | 252.00 | 2 205.46 | 826.10 |
| Current trade creditors | 20.62 | 96.25 | 25.76 | 30.87 | 29.29 |
| Current owed to group member | 880.45 | ||||
| Other non-interest bearing current liabilities | 1 649.46 | 2 185.38 | 3 704.61 | 2 142.98 | 1 884.51 |
| Current liabilities total | 2 331.45 | 2 433.26 | 3 982.37 | 4 379.31 | 3 620.34 |
| Balance sheet total (liabilities) | 3 625.59 | 4 531.03 | 6 433.02 | 7 583.42 | 3 987.80 |
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