Kristoffer Glavind Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 37824348
Nordstjernen 1, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.10 | ||||
| External services | - 155.20 | ||||
| Gross profit | 401.18 | 433.58 | 460.18 | 556.74 | 465.44 |
| Wages and salaries | - 202.80 | ||||
| Social security expenses | -3.21 | ||||
| Employee benefit expenses | - 388.29 | - 367.49 | - 439.91 | - 498.31 | |
| Total depreciation | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 |
| EBIT | 190.26 | 40.39 | 87.78 | 111.93 | -37.77 |
| Other financial expenses | -0.29 | -4.93 | -3.41 | -2.84 | -0.72 |
| Net income from associates (fin.) | 0.28 | -1.35 | 137.76 | 7.91 | |
| Pre-tax profit | 189.97 | 35.45 | 83.02 | 246.85 | -30.58 |
| Income taxes | -36.95 | -11.19 | -20.89 | -25.53 | 7.12 |
| Net earnings | 153.02 | 24.27 | 62.12 | 221.32 | -23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.42 | 24.51 | 19.61 | 14.71 | 9.80 |
| Intangible assets total | 29.42 | 24.51 | 19.61 | 14.71 | 9.80 |
| Tangible assets total | |||||
| Participating interests | 35.03 | 35.03 | 33.67 | 171.43 | 179.34 |
| Investments total | 35.03 | 35.03 | 33.67 | 171.43 | 179.34 |
| Long term receivables total | |||||
| Semifinished products | 25.87 | ||||
| Inventories total | 25.87 | ||||
| Current trade debtors | 34.00 | 141.19 | 10.85 | 58.30 | |
| Prepayments and accrued income | 0.76 | 0.98 | 1.04 | ||
| Current other receivables | 0.76 | 0.86 | 38.31 | 5.74 | |
| Current deferred tax assets | 17.95 | ||||
| Short term receivables total | 34.76 | 142.04 | 49.92 | 6.72 | 77.29 |
| Cash and bank deposits | 179.40 | 142.06 | 239.84 | 377.50 | 214.51 |
| Cash and cash equivalents | 179.40 | 142.06 | 239.84 | 377.50 | 214.51 |
| Balance sheet total (assets) | 278.60 | 343.65 | 343.04 | 570.36 | 506.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 40.00 | 40.00 | 36.69 | 44.60 | |
| Retained earnings | -25.26 | 127.76 | 152.03 | 118.56 | 270.98 |
| Profit of the financial year | 153.02 | 24.27 | 62.12 | 221.32 | -23.46 |
| Shareholders equity total | 167.76 | 192.03 | 254.15 | 475.48 | 393.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 36.25 | 25.38 | 25.00 | 30.00 |
| Current owed to participating | 48.51 | 4.00 | 8.57 | 18.67 | |
| Short-term deferred tax liabilities | 36.95 | 47.54 | 23.76 | 18.90 | |
| Other non-interest bearing current liabilities | 63.82 | 39.74 | 42.41 | 65.04 | |
| Current liabilities total | 110.84 | 151.62 | 88.89 | 94.89 | 113.70 |
| Balance sheet total (liabilities) | 278.60 | 343.65 | 343.04 | 570.36 | 506.81 |
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