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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.32 | 133.78 | 171.49 |
| Other operating income | 5.79 | 8.66 | 8.95 |
| Costs of manufacturing | -95.18 | - 125.47 | - 162.71 |
| External services | -4.92 | -6.91 | -8.45 |
| Gross profit | 10.92 | 16.97 | 17.73 |
| Employee benefit expenses | -8.71 | -9.94 | -8.69 |
| Total depreciation | -0.77 | -0.60 | -0.75 |
| EBIT | 1.44 | -0.48 | -0.16 |
| Other financial income | 1.53 | 2.57 | 1.03 |
| Other financial expenses | -4.61 | -5.77 | -8.61 |
| Net income from associates (fin.) | -2.21 | 17.05 | 13.63 |
| Pre-tax profit | -8.77 | 13.37 | 5.89 |
| Income taxes | 0.75 | 0.02 | -0.00 |
| Net earnings | -8.02 | 13.39 | 5.88 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 0.47 | 0.71 | 0.74 |
| Intangible assets total | 0.47 | 0.71 | 0.74 |
| Machinery and equipment | 1.39 | 1.04 | 0.76 |
| Tangible assets total | 1.39 | 1.04 | 0.76 |
| Holdings in group member companies | 144.71 | 160.87 | 153.36 |
| Investments total | 144.71 | 160.87 | 153.36 |
| Long term receivables total | |||
| Finished products/goods | 5.70 | 0.67 | |
| Advance payments | 1.68 | ||
| Inventories total | 1.68 | 5.70 | 0.67 |
| Current trade debtors | 0.07 | ||
| Current amounts owed by group member comp. | 34.08 | 21.53 | 59.63 |
| Prepayments and accrued income | 1.92 | 1.97 | |
| Current other receivables | 0.61 | 0.35 | |
| Current deferred tax assets | 9.13 | 9.74 | 10.25 |
| Short term receivables total | 43.90 | 33.19 | 72.21 |
| Cash and bank deposits | 2.91 | 7.99 | 3.38 |
| Cash and cash equivalents | 2.91 | 7.99 | 3.38 |
| Balance sheet total (assets) | 195.05 | 209.51 | 231.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.90 | 15.48 | 15.48 | 15.48 |
| Shares repurchased | 6.00 | 5.00 | ||
| Other reserves | 61.05 | 1.64 | ||
| Retained earnings | 8.02 | 62.87 | 62.10 | |
| Profit of the financial year | -8.02 | 13.39 | 5.88 | |
| Shareholders equity total | 70.90 | 76.53 | 97.74 | 90.11 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.23 | 37.89 | 40.57 | |
| Advances received | 0.12 | |||
| Current trade creditors | 33.83 | 25.29 | ||
| Current owed to participating | 25.55 | |||
| Current owed to group member | 52.95 | 32.12 | 70.65 | |
| Short-term deferred tax liabilities | 0.60 | |||
| Other non-interest bearing current liabilities | 1.79 | 7.92 | 3.78 | |
| Current liabilities total | 118.52 | 111.76 | 141.02 | |
| Balance sheet total (liabilities) | 70.90 | 195.05 | 209.51 | 231.12 |
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.