KJÆR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27462715
Smedskærlund 22, Staksrode 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | 1 145.69 | 125.29 | 117.63 | 30.34 |
| Employee benefit expenses | - 630.01 | - 334.89 | - 184.54 | - 187.39 | |
| EBIT | -19.19 | 515.67 | - 209.61 | -66.91 | - 157.05 |
| Other financial income | 178.62 | 355.31 | 1.83 | 415.95 | 386.30 |
| Other financial expenses | -19.50 | -20.98 | - 574.20 | -31.60 | -17.88 |
| Net income from associates (fin.) | -20.00 | 207.50 | |||
| Pre-tax profit | 139.94 | 850.01 | - 801.97 | 524.94 | 211.37 |
| Income taxes | -31.28 | - 187.75 | 169.01 | -72.66 | -46.55 |
| Net earnings | 108.65 | 662.26 | - 632.96 | 452.28 | 164.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 |
| Tangible assets total | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.57 | 164.56 | |||
| Current other receivables | 10.64 | 3.15 | |||
| Current deferred tax assets | 145.38 | 104.83 | 48.03 | ||
| Short term receivables total | 160.57 | 164.56 | 156.03 | 104.83 | 51.18 |
| Other current investments | 2 605.63 | 3 560.16 | 2 854.89 | 3 054.02 | 2 993.09 |
| Cash and bank deposits | 181.91 | 176.47 | 116.40 | 118.85 | 59.43 |
| Cash and cash equivalents | 2 787.53 | 3 736.63 | 2 971.29 | 3 172.87 | 3 052.52 |
| Balance sheet total (assets) | 3 104.61 | 4 057.69 | 3 263.81 | 3 414.19 | 3 240.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 717.91 | 2 712.16 | 3 256.62 | 2 501.66 | 2 773.95 |
| Profit of the financial year | 108.65 | 662.26 | - 632.96 | 452.28 | 164.82 |
| Shareholders equity total | 2 951.56 | 3 613.82 | 2 866.46 | 3 200.95 | 3 198.77 |
| Provisions | 24.68 | 30.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 15.13 | 16.70 | 17.50 | 20.00 |
| Current owed to participating | 47.96 | 125.83 | 188.12 | 162.29 | 6.31 |
| Short-term deferred tax liabilities | 21.83 | 163.38 | |||
| Other non-interest bearing current liabilities | 43.44 | 109.49 | 192.53 | 33.45 | 15.13 |
| Current liabilities total | 128.36 | 413.84 | 397.35 | 213.25 | 41.44 |
| Balance sheet total (liabilities) | 3 104.61 | 4 057.69 | 3 263.81 | 3 414.19 | 3 240.21 |
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