MICHAEL KJÆR BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638423
Udbyhøjvej 304, Harridslev 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.50 | |||
| Gross profit | -5.00 | -7.50 | -5.00 | -5.00 | |
| EBIT | -5.00 | -7.50 | -5.00 | -5.00 | |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.19 | -4.97 | -17.57 | -3.95 | -4.26 |
| Net income from associates (fin.) | 488.34 | 153.82 | 270.37 | 416.79 | 205.74 |
| Pre-tax profit | 483.27 | 143.86 | 245.30 | 407.85 | 196.48 |
| Income taxes | 1.37 | 1.94 | 1.54 | 1.63 | |
| Net earnings | 483.27 | 145.22 | 247.24 | 409.39 | 198.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.89 | 740.71 | 1 011.08 | 1 427.87 | 1 133.61 |
| Investments total | 586.89 | 740.71 | 1 011.08 | 1 427.87 | 1 133.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.61 | ||||
| Current deferred tax assets | 124.27 | 41.58 | 61.43 | 64.62 | 67.54 |
| Short term receivables total | 124.27 | 41.58 | 61.43 | 64.62 | 472.15 |
| Balance sheet total (assets) | 711.15 | 782.29 | 1 072.51 | 1 492.49 | 1 605.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 534.39 | 688.21 | 958.58 | 1 375.37 | 1 581.11 |
| Retained earnings | - 503.76 | - 174.31 | - 299.46 | - 469.02 | - 265.37 |
| Profit of the financial year | 483.27 | 145.22 | 247.24 | 409.39 | 198.11 |
| Shareholders equity total | 563.90 | 709.12 | 956.35 | 1 365.74 | 1 563.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 45.01 | 48.57 | 64.66 | 77.67 | |
| Short-term deferred tax liabilities | 96.25 | 18.60 | 45.49 | 43.08 | 35.91 |
| Current liabilities total | 147.26 | 73.17 | 116.15 | 126.75 | 41.91 |
| Balance sheet total (liabilities) | 711.15 | 782.29 | 1 072.51 | 1 492.49 | 1 605.76 |
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