Kjær Bak ApS — Credit Rating and Financial Key Figures
CVR number: 37419230
Vestergade 59, 5000 Odense C
info@kjaerbak.dk
tel: 60138581
www.kjaerbak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -41.14 | -55.56 | 640.07 | - 239.67 | -30.50 |
| Other financial expenses | -12.04 | -5.38 | -6.14 | -2.66 | -19.23 |
| Pre-tax profit | -53.18 | -60.95 | 633.93 | - 242.33 | -49.73 |
| Income taxes | -2.70 | - 114.58 | -2.00 | -7.99 | |
| Net earnings | -53.18 | -63.64 | 519.35 | - 244.33 | -57.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.36 | 29.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 102.40 | 73.77 | 170.44 | 121.70 | 100.00 |
| Inventories total | 102.40 | 73.77 | 170.44 | 121.70 | 100.00 |
| Current other receivables | 21.86 | 36.54 | 14.80 | ||
| Short term receivables total | 21.86 | 36.54 | 14.80 | ||
| Cash and bank deposits | 2.00 | 2.00 | 288.53 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 288.53 | 2.00 | 2.00 |
| Balance sheet total (assets) | 104.41 | 75.78 | 480.84 | 189.61 | 146.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 69.73 | 16.55 | -47.10 | 272.25 | 27.92 |
| Profit of the financial year | -53.18 | -63.64 | 519.35 | - 244.33 | -57.72 |
| Shareholders equity total | 16.55 | -47.10 | 312.25 | 67.92 | 10.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.98 | 97.41 | 16.89 | 135.97 | |
| Short-term deferred tax liabilities | 13.13 | 114.59 | 104.80 | ||
| Other non-interest bearing current liabilities | 10.75 | 25.46 | 54.00 | ||
| Current liabilities total | 87.86 | 122.88 | 168.59 | 121.69 | 135.97 |
| Balance sheet total (liabilities) | 104.41 | 75.78 | 480.84 | 189.61 | 146.16 |
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