JAKOB BREDAHL KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361846
Madsbjergparken 18, 8270 Højbjerg
jbk@toysoldiers.dk
tel: 40402344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.34 | 16.43 | 95.29 | 55.89 | 150.42 |
| EBIT | 60.34 | 16.43 | 95.29 | 55.89 | 150.42 |
| Other financial income | 3.17 | 69.20 | 28.57 | 85.09 | |
| Other financial expenses | -1.92 | -5.95 | -10.84 | - 114.15 | -6.66 |
| Net income from associates (fin.) | 148.18 | 744.68 | 1 675.12 | 4 499.68 | 6 180.29 |
| Pre-tax profit | 206.60 | 758.32 | 1 828.77 | 4 469.98 | 6 409.14 |
| Income taxes | -0.75 | -34.19 | 4.54 | -52.62 | |
| Net earnings | 206.60 | 757.57 | 1 794.59 | 4 474.52 | 6 356.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.29 | 1 704.67 | 2 879.79 | 6 229.47 | 9 424.75 |
| Investments total | 1 015.29 | 1 704.67 | 2 879.79 | 6 229.47 | 9 424.75 |
| Non-current loans receivable | 302.61 | ||||
| Long term receivables total | 302.61 | ||||
| Raw materials and consumables | 177.68 | 185.16 | 297.00 | 262.60 | 244.12 |
| Inventories total | 177.68 | 185.16 | 297.00 | 262.60 | 244.12 |
| Current trade debtors | 37.21 | 5.56 | 6.41 | 9.58 | |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 34.94 | ||||
| Current deferred tax assets | 13.04 | ||||
| Short term receivables total | 37.21 | 5.56 | 6.41 | 57.56 | 1.26 |
| Other current investments | 358.62 | 966.90 | |||
| Cash and bank deposits | 288.66 | 100.81 | 174.61 | 413.52 | 242.16 |
| Cash and cash equivalents | 288.66 | 100.81 | 533.23 | 1 380.42 | 242.16 |
| Balance sheet total (assets) | 1 518.84 | 2 298.81 | 3 716.43 | 7 930.05 | 9 912.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 4 500.00 | 2 470.00 |
| Other reserves | 732.79 | 922.17 | 1 447.29 | 2 947.26 | 4 127.56 |
| Retained earnings | 340.81 | - 141.97 | 33.28 | -4 172.10 | -3 347.88 |
| Profit of the financial year | 206.60 | 757.57 | 1 794.59 | 4 474.52 | 6 356.53 |
| Shareholders equity total | 1 460.50 | 2 162.77 | 3 457.35 | 7 874.68 | 9 731.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 14.56 | 13.00 | 25.24 | 28.40 |
| Current owed to participating | 34.02 | 56.50 | 201.83 | 91.62 | |
| Short-term deferred tax liabilities | 0.75 | 31.38 | 39.87 | ||
| Other non-interest bearing current liabilities | 5.22 | 64.23 | 12.87 | 30.13 | 21.19 |
| Current liabilities total | 58.34 | 136.04 | 259.07 | 55.37 | 181.08 |
| Balance sheet total (liabilities) | 1 518.84 | 2 298.81 | 3 716.43 | 7 930.05 | 9 912.28 |
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