PAUL KJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34056390
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.45 | 12.37 | 23.07 | 1 328.35 | 2 184.27 |
| Total depreciation | -47.79 | -47.79 | -47.79 | -47.79 | -23.89 |
| EBIT | - 211.24 | -35.42 | -24.71 | 1 280.57 | 2 160.38 |
| Other financial income | 1 271.02 | 2 002.76 | 2 904.36 | 475.74 | 1 235.97 |
| Other financial expenses | -96.46 | - 100.49 | - 126.30 | -3 305.67 | - 917.52 |
| Net income from associates (fin.) | -50.98 | -51.45 | 441.84 | - 128.19 | - 106.35 |
| Pre-tax profit | 912.33 | 1 815.40 | 3 195.19 | -1 677.55 | 2 372.48 |
| Income taxes | - 228.23 | - 433.22 | - 628.18 | -5.28 | - 489.15 |
| Net earnings | 684.11 | 1 382.17 | 2 567.02 | -1 682.83 | 1 883.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 794.25 | 5 746.46 | 5 698.68 | 3 537.50 | |
| Tangible assets total | 5 794.25 | 5 746.46 | 5 698.68 | 3 537.50 | |
| Holdings in group member companies | 1 351.50 | 1 300.05 | 1 741.89 | 1 613.71 | 1 507.36 |
| Investments total | 1 351.50 | 1 300.05 | 1 741.89 | 1 613.71 | 1 507.36 |
| Non-current other receivables | 6 035.95 | 6 136.93 | 6 195.55 | 4 900.00 | 4 326.00 |
| Long term receivables total | 6 035.95 | 6 136.93 | 6 195.55 | 4 900.00 | 4 326.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.96 | 239.55 | 374.86 | ||
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 31.50 | 90.39 | 43.28 | 193.99 | |
| Current deferred tax assets | 171.11 | 277.95 | 503.90 | ||
| Short term receivables total | 202.61 | 90.39 | 132.23 | 711.48 | 880.94 |
| Other current investments | 12 007.07 | 13 109.21 | 14 069.55 | 12 146.53 | 2 499.58 |
| Cash and bank deposits | 234.39 | 108.61 | 310.91 | 500.21 | 391.35 |
| Cash and cash equivalents | 12 241.46 | 13 217.82 | 14 380.46 | 12 646.75 | 2 890.94 |
| Balance sheet total (assets) | 25 625.76 | 26 491.64 | 28 148.82 | 23 409.43 | 9 605.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 200.00 | 3 000.00 | 12 330.00 | |
| Retained earnings | 19 972.53 | 19 456.63 | 17 838.81 | 8 075.82 | 2 142.99 |
| Profit of the financial year | 684.11 | 1 382.17 | 2 567.02 | -1 682.83 | 1 883.33 |
| Shareholders equity total | 21 856.64 | 22 538.81 | 23 905.83 | 19 222.99 | 4 526.32 |
| Non-current loans from credit institutions | 1 528.45 | 1 435.97 | 1 460.62 | 1 408.90 | |
| Non-current deferred tax liabilities | 112.19 | 331.31 | 484.67 | 51.95 | |
| Non-current liabilities total | 1 640.64 | 1 767.28 | 1 945.29 | 1 408.90 | 51.95 |
| Current loans from credit institutions | 95.00 | 96.00 | 53.60 | 53.60 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 79.71 |
| Current owed to participating | 63.94 | 44.95 | 66.81 | 27.27 | 2 421.48 |
| Current owed to group member | 171.45 | 117.68 | |||
| Short-term deferred tax liabilities | 20.00 | 132.26 | 381.31 | 484.22 | 348.50 |
| Other non-interest bearing current liabilities | 1 738.11 | 1 754.66 | 1 755.99 | 2 172.46 | 2 177.26 |
| Current liabilities total | 2 128.49 | 2 185.56 | 2 297.71 | 2 777.55 | 5 026.96 |
| Balance sheet total (liabilities) | 25 625.76 | 26 491.64 | 28 148.82 | 23 409.43 | 9 605.24 |
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.