KJER TERRAZZO ApS
CVR number: 32476295
Assensgade 21, 8000 Aarhus C
kontakt@kjer.dk
tel: 30319710
www.kjer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.94 | 814.16 | 766.14 | 1 369.99 | 931.81 |
| Employee benefit expenses | - 630.03 | - 653.02 | - 670.59 | - 692.00 | - 697.92 |
| Total depreciation | -29.11 | -29.11 | -29.11 | -29.11 | -16.30 |
| EBIT | -62.21 | 132.03 | 66.43 | 648.88 | 217.59 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.54 | -4.12 | -8.63 | -9.92 | -4.29 |
| Pre-tax profit | -64.75 | 127.90 | 57.80 | 638.96 | 213.39 |
| Income taxes | 15.42 | -28.33 | -12.89 | - 142.00 | -46.70 |
| Net earnings | -49.33 | 99.58 | 44.92 | 496.96 | 166.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.24 | 107.13 | 78.01 | 48.90 | 32.60 |
| Tangible assets total | 136.24 | 107.13 | 78.01 | 48.90 | 32.60 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.80 | 65.80 | 59.80 | 57.80 | 60.80 |
| Inventories total | 67.80 | 65.80 | 59.80 | 57.80 | 60.80 |
| Current trade debtors | 25.39 | 13.58 | 6.33 | 11.88 | 125.00 |
| Current deferred tax assets | 11.40 | 1.44 | 0.81 | ||
| Short term receivables total | 36.79 | 13.58 | 7.76 | 11.88 | 125.81 |
| Cash and bank deposits | 449.11 | 653.75 | 654.64 | 1 408.17 | 1 249.59 |
| Cash and cash equivalents | 449.11 | 653.75 | 654.64 | 1 408.17 | 1 249.59 |
| Balance sheet total (assets) | 695.93 | 846.25 | 806.22 | 1 532.75 | 1 474.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.10 | 318.77 | 418.35 | 463.26 | 960.22 |
| Profit of the financial year | -49.33 | 99.58 | 44.92 | 496.96 | 166.69 |
| Shareholders equity total | 443.77 | 543.35 | 588.26 | 1 085.22 | 1 251.92 |
| Provisions | 4.65 | 2.98 | 0.11 | 0.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.82 | 132.32 | 48.17 | ||
| Other non-interest bearing current liabilities | 252.16 | 285.44 | 214.98 | 315.09 | 174.71 |
| Current liabilities total | 252.16 | 298.25 | 214.98 | 447.41 | 222.88 |
| Balance sheet total (liabilities) | 695.93 | 846.25 | 806.22 | 1 532.75 | 1 474.80 |
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