KJAER GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 81317216
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 | 376.00 | 233.00 | 242.76 | 396.73 | 426.13 |
| Other operating income | 0.35 | 0.10 | 0.58 | ||
| Costs of manufacturing | - 186.46 | - 298.25 | - 328.27 | ||
| External services | -22.09 | -28.43 | -31.97 | ||
| Gross profit | 82.00 | 57.00 | 56.66 | 98.58 | 98.44 |
| Employee benefit expenses | -30.47 | -36.47 | -35.31 | ||
| Total depreciation | -6.26 | -6.33 | -6.69 | ||
| EBIT | 82.00 | 57.00 | 19.93 | 27.35 | 24.48 |
| Other financial income | 0.36 | 0.84 | 0.24 | ||
| Other financial expenses | -6.84 | -8.97 | -12.63 | ||
| Pre-tax profit | 6.00 | -1.00 | -8.64 | 19.22 | 12.09 |
| Income taxes | -4.00 | 0.62 | -5.82 | -6.20 | |
| Net earnings | 2.00 | -1.00 | -8.02 | 13.39 | 5.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.47 | 0.71 | 0.74 | ||
| Intangible assets total | 0.47 | 0.71 | 0.74 | ||
| Land and waters | 58.08 | 72.91 | 81.12 | ||
| Machinery and equipment | 7.99 | 7.54 | 6.82 | ||
| Tangible assets total | 66.06 | 80.46 | 87.94 | ||
| Other non-current investments | 77.00 | 64.00 | |||
| Other receivables | 152.00 | 122.00 | -0.00 | ||
| Investments total | 229.00 | 186.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 62.14 | 89.08 | 107.08 | ||
| Advance payments | 1.67 | ||||
| Inventories total | 63.81 | 89.08 | 107.08 | ||
| Current trade debtors | 34.99 | 57.80 | 61.14 | ||
| Prepayments and accrued income | 1.93 | 1.96 | |||
| Current other receivables | 10.21 | 30.76 | 66.34 | ||
| Current deferred tax assets | 12.27 | 9.65 | 9.96 | ||
| Short term receivables total | 57.46 | 100.13 | 139.41 | ||
| Cash and bank deposits | 19.14 | 19.31 | 13.67 | ||
| Cash and cash equivalents | 19.14 | 19.31 | 13.67 | ||
| Balance sheet total (assets) | 229.00 | 186.00 | 206.94 | 289.69 | 348.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 70.90 | 15.48 | 15.48 | 15.48 |
| Shares repurchased | 6.00 | 5.00 | |||
| Other reserves | 61.05 | 1.15 | -6.56 | ||
| Retained earnings | -2.00 | 1.00 | 8.02 | 61.73 | 70.31 |
| Profit of the financial year | 2.00 | -1.00 | -8.02 | 13.39 | 5.88 |
| Shareholders equity total | 93.00 | 70.90 | 76.53 | 97.74 | 90.11 |
| Provisions | 0.04 | 4.96 | 3.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.71 | 56.30 | 83.32 | ||
| Advances received | 10.28 | 14.07 | 15.13 | ||
| Current trade creditors | 51.00 | 52.15 | |||
| Current owed to participating | 29.36 | ||||
| Current owed to group member | 13.25 | 10.08 | 13.68 | ||
| Short-term deferred tax liabilities | 3.25 | 1.85 | |||
| Other non-interest bearing current liabilities | 14.51 | 55.52 | 88.67 | ||
| Current liabilities total | 130.37 | 186.98 | 254.80 | ||
| Balance sheet total (liabilities) | 93.00 | 70.90 | 206.94 | 289.69 | 348.84 |
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