KJÆR & LASSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 36043954
Kirstinehøj 14, 2770 Kastrup
kal@kjaer-lassen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 099.55 | 12 508.89 | 13 064.09 | 12 920.24 | 12 994.76 |
| Employee benefit expenses | -7 776.24 | -9 259.82 | -8 406.28 | -9 924.44 | -12 922.92 |
| Other operating expenses | -79.53 | ||||
| Total depreciation | -8.83 | -78.25 | - 186.77 | - 335.14 | - 266.75 |
| EBIT | 3 314.48 | 3 170.83 | 4 391.51 | 2 660.66 | - 194.91 |
| Other financial income | 166.97 | 809.70 | 300.05 | 9.40 | |
| Other financial expenses | -33.01 | - 166.41 | -1 120.96 | -75.69 | - 272.62 |
| Pre-tax profit | 3 448.43 | 3 814.11 | 3 270.55 | 2 885.02 | - 458.13 |
| Income taxes | - 770.18 | - 843.07 | - 742.95 | - 654.76 | - 185.52 |
| Net earnings | 2 678.25 | 2 971.04 | 2 527.61 | 2 230.25 | - 643.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.29 | 123.04 | 1 455.19 | 1 120.05 | 547.80 |
| Tangible assets total | 221.29 | 123.04 | 1 455.19 | 1 120.05 | 547.80 |
| Investments total | 504.55 | 458.79 | 125.81 | 479.76 | 507.15 |
| Non-current other receivables | 37.08 | 37.08 | 37.08 | 29.84 | |
| Long term receivables total | 37.08 | 37.08 | 37.08 | 29.84 | |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 13 968.62 | 17 649.34 | 16 550.68 | 15 621.93 | 29 591.82 |
| Current amounts owed by group member comp. | 291.57 | 1 591.46 | |||
| Prepayments and accrued income | 400.16 | 499.05 | 30.03 | 3.19 | 6.07 |
| Current other receivables | 7 634.48 | 6 609.10 | 11 841.02 | 1 269.35 | |
| Short term receivables total | 22 294.83 | 24 757.49 | 28 421.73 | 17 216.58 | 30 867.24 |
| Other current investments | 3 218.23 | 5 468.23 | 6 616.42 | ||
| Cash and bank deposits | 4.34 | 4 154.02 | 7 579.98 | 1 019.70 | |
| Cash and cash equivalents | 3 218.23 | 5 472.57 | 10 770.44 | 7 579.98 | 1 019.70 |
| Balance sheet total (assets) | 26 325.98 | 30 898.97 | 40 860.26 | 26 476.22 | 32 991.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 950.00 | 2 950.00 | 2 155.00 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 834.47 | 4 562.72 | 5 378.76 | 7 506.36 | 9 736.61 |
| Profit of the financial year | 2 678.25 | 2 971.04 | 2 527.61 | 2 230.25 | - 643.65 |
| Shareholders equity total | 9 962.72 | 10 983.76 | 10 561.36 | 10 236.61 | 9 592.97 |
| Provisions | 1 723.66 | 2 410.71 | 2 680.26 | 3 335.02 | 3 520.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 006.73 | 2 636.98 | 23.63 | 21.89 | 6 247.80 |
| Current trade creditors | 6 987.05 | 11 735.15 | 22 528.49 | 11 763.22 | 9 302.11 |
| Current owed to group member | 64.28 | 684.30 | 3 598.54 | ||
| Short-term deferred tax liabilities | 54.45 | 628.02 | |||
| Other non-interest bearing current liabilities | 2 918.96 | 1 118.84 | 630.00 | 1 119.47 | 729.92 |
| Accruals and deferred income | 1 672.43 | 1 321.24 | 3 752.21 | ||
| Current liabilities total | 14 639.61 | 17 504.51 | 27 618.63 | 12 904.59 | 19 878.38 |
| Balance sheet total (liabilities) | 26 325.98 | 30 898.97 | 40 860.26 | 26 476.22 | 32 991.89 |
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