FLEMMING KJÆRSDAM ApS — Credit Rating and Financial Key Figures
CVR number: 27550126
Kolibrivej 15, 4040 Jyllinge
flemming@kjaersdam.dk
tel: 46733525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.41 | 262.34 | 226.42 | 199.73 | 212.02 |
| Employee benefit expenses | - 310.76 | - 193.27 | - 184.42 | - 204.90 | - 199.00 |
| EBIT | - 101.35 | 69.07 | 42.00 | -5.17 | 13.02 |
| Other financial income | -0.42 | 2.14 | |||
| Other financial expenses | -3.47 | -4.05 | -1.76 | -0.58 | |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | -14.58 | ||||
| Pre-tax profit | - 105.23 | 65.25 | 40.25 | -20.34 | 15.16 |
| Net earnings | - 105.23 | 65.25 | 40.25 | -20.34 | 15.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 11.02 | 35.07 | 35.07 | 35.07 | 35.07 |
| Long term receivables total | 11.02 | 35.07 | 35.07 | 35.07 | 35.07 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 256.10 | 305.97 | 323.19 | 346.13 | 332.46 |
| Cash and cash equivalents | 256.10 | 305.97 | 323.19 | 346.13 | 332.46 |
| Balance sheet total (assets) | 292.13 | 366.04 | 383.27 | 381.20 | 367.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.85 | 105.61 | 170.86 | 211.10 | 190.76 |
| Profit of the financial year | - 105.23 | 65.25 | 40.25 | -20.34 | 15.16 |
| Shareholders equity total | 230.61 | 295.86 | 336.10 | 315.76 | 330.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.40 | |||
| Current owed to participating | 9.12 | 9.12 | 7.62 | 7.62 | |
| Other non-interest bearing current liabilities | 54.11 | 53.67 | 38.05 | 57.83 | 28.99 |
| Current liabilities total | 61.51 | 70.18 | 47.16 | 65.44 | 36.61 |
| Balance sheet total (liabilities) | 292.13 | 366.04 | 383.27 | 381.20 | 367.53 |
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