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 length1212121212
Net sales556.10
External services- 155.20
Gross profit401.18433.58460.18556.74465.44
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
EBIT190.2640.3987.78111.93-37.77
Other financial expenses-0.29-4.93-3.41-2.84-0.72
Net income from associates (fin.)0.28-1.35137.767.91
Pre-tax profit189.9735.4583.02246.85-30.58
Income taxes-36.95-11.19-20.89-25.537.12
Net earnings153.0224.2762.12221.32-23.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill29.4224.5119.6114.719.80
Intangible assets total29.4224.5119.6114.719.80
Tangible assets total
Participating interests35.0335.0333.67171.43179.34
Investments total35.0335.0333.67171.43179.34
Long term receivables total
Semifinished products25.87
Inventories total25.87
Current trade debtors34.00141.1910.8558.30
Prepayments and accrued income0.760.981.04
Current other receivables0.760.8638.315.74
Current deferred tax assets17.95
Short term receivables total34.76142.0449.926.7277.29
Cash and bank deposits179.40142.06239.84377.50214.51
Cash and cash equivalents179.40142.06239.84377.50214.51
Balance sheet total (assets)278.60343.65343.04570.36506.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves40.0040.0036.6944.60
Retained earnings-25.26127.76152.03118.56270.98
Profit of the financial year153.0224.2762.12221.32-23.46
Shareholders equity total167.76192.03254.15475.48393.11
Non-current liabilities total
Current trade creditors25.3836.2525.3825.0030.00
Current owed to participating48.514.008.5718.67
Short-term deferred tax liabilities36.9547.5423.7618.90
Other non-interest bearing current liabilities63.8239.7442.4165.04
Current liabilities total110.84151.6288.8994.89113.70
Balance sheet total (liabilities)278.60343.65343.04570.36506.81
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