KJER A/S — Credit Rating and Financial Key Figures
CVR number: 32077900
Fredericiagade 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -8.00 | -22.00 | ||
| EBIT | -21.00 | -8.00 | -22.00 | -67.00 | -53.23 |
| Other financial income | 1 021.00 | 2 704.00 | 376.00 | 2 364.00 | 2 484.03 |
| Other financial expenses | -1.00 | -3.00 | -1 819.00 | -3.00 | -16.90 |
| Pre-tax profit | 999.00 | 2 693.00 | -1 465.00 | 2 294.00 | 2 413.90 |
| Income taxes | - 220.00 | - 593.00 | 322.00 | - 504.00 | - 531.61 |
| Net earnings | 779.00 | 2 100.00 | -1 143.00 | 1 790.00 | 1 882.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 2 250.00 | 3 000.00 | ||
| Investments total | 1 500.00 | 2 250.00 | 3 000.00 | ||
| Non-current loans receivable | 4 788.00 | 4 059.00 | 3 056.00 | 3 185.00 | 2 448.46 |
| Long term receivables total | 4 788.00 | 4 059.00 | 3 056.00 | 3 185.00 | 2 448.46 |
| Inventories total | |||||
| Current other receivables | 78.00 | 64.00 | 47.00 | 51.00 | 39.13 |
| Current deferred tax assets | 363.00 | 37.00 | |||
| Short term receivables total | 78.00 | 64.00 | 410.00 | 88.00 | 39.13 |
| Other current investments | 4 747.00 | 7 448.00 | 4 834.00 | 7 537.00 | 9 355.08 |
| Cash and bank deposits | 17.00 | 298.00 | 160.00 | 172.00 | 65.92 |
| Cash and cash equivalents | 4 764.00 | 7 746.00 | 4 994.00 | 7 709.00 | 9 421.01 |
| Balance sheet total (assets) | 9 630.00 | 11 869.00 | 9 960.00 | 13 232.00 | 14 908.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 213.00 | 217.00 | 220.00 | 227.00 | 234.62 |
| Retained earnings | 7 939.00 | 8 502.00 | 10 382.00 | 9 011.00 | 10 567.31 |
| Profit of the financial year | 779.00 | 2 100.00 | -1 143.00 | 1 790.00 | 1 882.29 |
| Shareholders equity total | 9 431.00 | 11 319.00 | 9 959.00 | 11 528.00 | 13 184.21 |
| Non-current deferred tax liabilities | 133.00 | 487.52 | |||
| Non-current liabilities total | 133.00 | 487.52 | |||
| Short-term deferred tax liabilities | 199.00 | 550.00 | 1.00 | 1.32 | |
| Other non-interest bearing current liabilities | 1 571.00 | 1 235.54 | |||
| Current liabilities total | 199.00 | 550.00 | 1.00 | 1 571.00 | 1 236.86 |
| Balance sheet total (liabilities) | 9 630.00 | 11 869.00 | 9 960.00 | 13 232.00 | 14 908.60 |
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