KJER TERRAZZO ApS — Credit Rating and Financial Key Figures
CVR number: 32476295
Assensgade 21, 8000 Aarhus C
kontakt@kjer.dk
tel: 30319710
www.kjer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.16 | 766.14 | 1 369.99 | 931.81 | 785.78 |
| Employee benefit expenses | - 653.02 | - 670.59 | - 692.00 | - 697.92 | - 725.59 |
| Total depreciation | -29.11 | -29.11 | -29.11 | -16.30 | -16.30 |
| EBIT | 132.03 | 66.43 | 648.88 | 217.59 | 43.89 |
| Other financial income | 0.09 | 16.36 | |||
| Other financial expenses | -4.12 | -8.63 | -9.92 | -4.29 | |
| Pre-tax profit | 127.90 | 57.80 | 638.96 | 213.39 | 60.25 |
| Income taxes | -28.33 | -12.89 | - 142.00 | -46.70 | -12.77 |
| Net earnings | 99.58 | 44.92 | 496.96 | 166.69 | 47.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.13 | 78.01 | 48.90 | 32.60 | 16.30 |
| Tangible assets total | 107.13 | 78.01 | 48.90 | 32.60 | 16.30 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.80 | 59.80 | 57.80 | 60.80 | 55.80 |
| Inventories total | 65.80 | 59.80 | 57.80 | 60.80 | 55.80 |
| Current trade debtors | 13.58 | 6.33 | 11.88 | 125.00 | 277.45 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.44 | 0.81 | 15.40 | ||
| Short term receivables total | 13.58 | 7.76 | 11.88 | 125.81 | 292.84 |
| Cash and bank deposits | 653.75 | 654.64 | 1 408.17 | 1 249.59 | 1 078.05 |
| Cash and cash equivalents | 653.75 | 654.64 | 1 408.17 | 1 249.59 | 1 078.05 |
| Balance sheet total (assets) | 846.25 | 806.22 | 1 532.75 | 1 474.80 | 1 448.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.77 | 418.35 | 463.26 | 960.22 | 1 126.92 |
| Profit of the financial year | 99.58 | 44.92 | 496.96 | 166.69 | 47.49 |
| Shareholders equity total | 543.35 | 588.26 | 1 085.22 | 1 251.92 | 1 299.41 |
| Provisions | 4.65 | 2.98 | 0.11 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.82 | 132.32 | 48.17 | ||
| Other non-interest bearing current liabilities | 285.44 | 214.98 | 315.09 | 174.71 | 149.58 |
| Current liabilities total | 298.25 | 214.98 | 447.41 | 222.88 | 149.58 |
| Balance sheet total (liabilities) | 846.25 | 806.22 | 1 532.75 | 1 474.80 | 1 448.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.