KJÆR & SOMMERFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 30531620
Gammel Mønt 4, 1117 København K
agn@kogs.dk
tel: 70136500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 590.00 | 64 223.00 | 72 895.00 | 77 956.00 | 85 762.00 |
| Employee benefit expenses | -39 800.00 | -45 368.00 | |||
| Total depreciation | -5 865.00 | -7 650.00 | |||
| EBIT | 12 853.00 | 27 310.00 | 31 670.00 | 32 291.00 | 32 744.00 |
| Other financial income | 414.00 | 154.00 | |||
| Other financial expenses | -1 762.00 | -1 844.00 | |||
| Pre-tax profit | 9 815.00 | 20 926.00 | 23 794.00 | 30 943.00 | 31 054.00 |
| Income taxes | -7 083.00 | -6 829.00 | |||
| Net earnings | 9 815.00 | 20 926.00 | 23 794.00 | 23 860.00 | 24 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 757.00 | 5 406.00 | |||
| Intangible assets total | 5 757.00 | 5 406.00 | |||
| Buildings | 2 572.00 | 1 940.00 | |||
| Machinery and equipment | 20 058.00 | 19 468.00 | |||
| Tangible assets total | 22 630.00 | 21 408.00 | |||
| Other receivables | 84 311.00 | 114 164.00 | 110 442.00 | ||
| Investments total | 84 311.00 | 114 164.00 | 110 442.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 60 509.00 | 61 651.00 | |||
| Inventories total | 60 509.00 | 61 651.00 | |||
| Current trade debtors | 31 826.00 | 29 493.00 | |||
| Prepayments and accrued income | 1 616.00 | 997.00 | |||
| Current other receivables | 2 199.00 | 3 232.00 | |||
| Short term receivables total | 35 641.00 | 33 722.00 | |||
| Cash and bank deposits | 575.00 | 16 210.00 | |||
| Cash and cash equivalents | 575.00 | 16 210.00 | |||
| Balance sheet total (assets) | 84 311.00 | 114 164.00 | 110 442.00 | 125 112.00 | 138 397.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 082.00 | 52 009.00 | 55 803.00 | 23 250.00 | 23 250.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | |||
| Retained earnings | -9 815.00 | -20 926.00 | -23 794.00 | -3 227.00 | 887.00 |
| Profit of the financial year | 9 815.00 | 20 926.00 | 23 794.00 | 23 860.00 | 24 225.00 |
| Shareholders equity total | 43 082.00 | 52 009.00 | 55 803.00 | 58 883.00 | 68 362.00 |
| Provisions | 4 908.00 | 4 650.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 426.00 | 297.00 | |||
| Current trade creditors | 37 047.00 | 41 760.00 | |||
| Short-term deferred tax liabilities | 3 153.00 | 4 650.00 | |||
| Other non-interest bearing current liabilities | 18 695.00 | 18 678.00 | |||
| Current liabilities total | 61 321.00 | 65 385.00 | |||
| Balance sheet total (liabilities) | 43 082.00 | 52 009.00 | 55 803.00 | 125 112.00 | 138 397.00 |
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