Kjær & Henckell ApS — Credit Rating and Financial Key Figures
CVR number: 38394355
Bøgevænget 5, Dåstrup 4130 Viby Sjælland
tommy@kogh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.33 | 4 498.54 | 3 289.83 | 2 868.38 | 3 297.05 |
| Employee benefit expenses | -2 172.15 | -4 008.34 | -3 138.04 | -2 644.64 | -2 649.68 |
| Other operating expenses | - 419.33 | - 107.84 | - 132.75 | ||
| Total depreciation | -6.17 | -82.02 | -70.53 | -19.44 | -18.35 |
| EBIT | 318.01 | -11.16 | -26.58 | 71.57 | 629.02 |
| Other financial income | 0.40 | -1.99 | |||
| Other financial expenses | -14.35 | -29.48 | -23.52 | -42.42 | |
| Net income from associates (fin.) | -15.16 | 5.16 | |||
| Pre-tax profit | 303.66 | -55.80 | -44.94 | 29.55 | 627.03 |
| Income taxes | -9.40 | 8.24 | -1.70 | -11.04 | - 138.45 |
| Net earnings | 294.26 | -47.56 | -46.64 | 18.51 | 488.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.78 | 573.71 | 58.01 | 183.47 | 165.13 |
| Tangible assets total | 158.78 | 573.71 | 58.01 | 183.47 | 165.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 50.00 | 70.00 | 60.00 | |
| Inventories total | 100.00 | 50.00 | 70.00 | 60.00 | |
| Current trade debtors | 524.52 | 663.81 | 375.70 | 676.93 | 350.79 |
| Current other receivables | 47.49 | 745.16 | 1 344.73 | 93.37 | 394.63 |
| Short term receivables total | 572.01 | 1 408.97 | 1 720.42 | 770.29 | 745.42 |
| Holdings in group member companies | 40.00 | 24.84 | |||
| Cash and bank deposits | 605.77 | 187.37 | 13.75 | 442.50 | 313.76 |
| Cash and cash equivalents | 645.77 | 212.21 | 13.75 | 442.50 | 313.76 |
| Balance sheet total (assets) | 1 376.56 | 2 294.89 | 1 842.18 | 1 466.27 | 1 284.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.95 | 102.31 | 54.75 | 8.11 | 26.62 |
| Profit of the financial year | 294.26 | -47.56 | -46.64 | 18.51 | 488.58 |
| Shareholders equity total | 152.31 | 104.75 | 58.11 | 76.62 | 565.20 |
| Provisions | 8.24 | 22.27 | |||
| Non-current liabilities total | |||||
| Advances received | 21.58 | 1.75 | 1.75 | ||
| Current trade creditors | 168.87 | 493.03 | 123.40 | 381.06 | 241.19 |
| Current owed to group member | 32.45 | ||||
| Short-term deferred tax liabilities | 1.17 | 1.70 | 11.04 | 32.40 | |
| Other non-interest bearing current liabilities | 1 045.98 | 1 643.09 | 1 657.22 | 995.80 | 423.26 |
| Current liabilities total | 1 216.01 | 2 190.14 | 1 784.07 | 1 389.65 | 696.85 |
| Balance sheet total (liabilities) | 1 376.56 | 2 294.89 | 1 842.18 | 1 466.27 | 1 284.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.