KJÆRBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32348343
Haderslevvej 14, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.03 | -6.31 | -24.87 | -18.55 | -28.56 |
| Gross profit | -4.03 | -6.31 | -24.87 | -18.55 | -28.56 |
| EBIT | -4.03 | -6.31 | -24.87 | -18.55 | -28.56 |
| Other financial income | 2.04 | 40.82 | 24.21 | 37.02 | 10.40 |
| Other financial expenses | -6.05 | -0.90 | -0.04 | -24.66 | |
| Pre-tax profit | -8.05 | 34.52 | -1.55 | 18.43 | -42.82 |
| Income taxes | -2.05 | ||||
| Net earnings | -8.05 | 34.52 | -1.55 | 16.38 | -42.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 0.20 | 0.15 | ||
| Current deferred tax assets | 0.45 | 0.90 | 0.13 | ||
| Short term receivables total | 0.45 | 0.90 | 0.88 | 0.20 | 0.15 |
| Other current investments | 84.59 | 124.79 | 127.20 | 140.05 | 103.79 |
| Cash and bank deposits | 15.13 | 9.00 | 2.05 | 7.96 | 1.17 |
| Cash and cash equivalents | 99.72 | 133.79 | 129.25 | 148.01 | 104.95 |
| Balance sheet total (assets) | 100.17 | 134.68 | 130.13 | 148.20 | 105.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.21 | 12.17 | 46.68 | 45.13 | 61.51 |
| Profit of the financial year | -8.05 | 34.52 | -1.55 | 16.38 | -42.82 |
| Shareholders equity total | 92.17 | 126.68 | 125.13 | 141.51 | 98.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 1.69 | 1.41 | |||
| Current liabilities total | 8.00 | 8.00 | 5.00 | 6.69 | 6.41 |
| Balance sheet total (liabilities) | 100.17 | 134.68 | 130.13 | 148.20 | 105.10 |
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