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Kjær & Henckell ApS — Credit Rating and Financial Key Figures

CVR number: 38394355
Bøgevænget 5, Dåstrup 4130 Viby Sjælland
tommy@kogh.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 289.832 868.383 297.053 496.871 752.61
Employee benefit expenses-3 138.04-2 644.64-2 649.68-2 383.79-1 650.54
Other operating expenses- 107.84- 132.75
Total depreciation-70.53-19.44-18.35- 172.23-68.06
EBIT-26.5871.57629.02940.8534.01
Other financial income0.40-1.99
Other financial expenses-23.52-42.42-1.64
Net income from associates (fin.)5.16
Pre-tax profit-44.9429.55627.03939.2134.01
Income taxes-1.70-11.04- 138.45- 207.25-7.45
Net earnings-46.6418.51488.58731.9526.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings58.01183.47165.13324.10204.18
Tangible assets total58.01183.47165.13324.10204.18
Investments total
Long term receivables total
Finished products/goods50.0070.0060.0060.0060.00
Inventories total50.0070.0060.0060.0060.00
Current trade debtors375.70676.93350.79978.18308.03
Current other receivables1 344.7393.37394.63432.37253.38
Current deferred tax assets6.0566.47
Short term receivables total1 720.42770.29745.421 416.60627.88
Cash and bank deposits13.75442.50313.76183.13666.97
Cash and cash equivalents13.75442.50313.76183.13666.97
Balance sheet total (assets)1 842.181 466.271 284.321 983.831 559.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.001 097.15
Other reserves- 150.00-1 097.15
Retained earnings54.758.1126.62365.2017.25
Profit of the financial year-46.6418.51488.58731.9526.56
Shareholders equity total58.1176.62565.201 147.1593.81
Provisions22.2716.2116.21
Non-current liabilities total
Advances received1.751.75
Current trade creditors123.40381.06241.19225.9398.94
Current owed to group member149.811 079.69
Short-term deferred tax liabilities1.7011.0432.4088.36
Other non-interest bearing current liabilities1 657.22995.80423.26356.36270.38
Current liabilities total1 784.071 389.65696.85820.461 449.01
Balance sheet total (liabilities)1 842.181 466.271 284.321 983.831 559.03
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