A. Kjærbede ApS
CVR number: 38140256
Rentemestervej 23 A, 2400 København NV
kontakt@akjaerbede.dk
www.akjaerbede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.51 | 5 520.38 | 7 619.01 | 9 015.37 | 13 145.30 |
| Employee benefit expenses | - 238.11 | -1 324.10 | -2 482.85 | -3 193.37 | -5 698.23 |
| Total depreciation | -23.20 | -97.17 | - 346.70 | - 430.25 | |
| EBIT | 705.40 | 4 173.07 | 5 038.99 | 5 475.29 | 7 016.82 |
| Other financial income | 22.10 | 27.80 | 88.47 | 174.52 | 292.11 |
| Other financial expenses | -41.45 | - 221.71 | - 184.70 | - 613.52 | - 722.41 |
| Pre-tax profit | 686.05 | 3 979.15 | 4 942.77 | 5 036.29 | 6 586.53 |
| Income taxes | - 156.51 | - 878.67 | -1 099.15 | -1 125.18 | -1 466.42 |
| Net earnings | 529.54 | 3 100.48 | 3 843.62 | 3 911.11 | 5 120.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.38 | 514.06 | 458.62 | ||
| Machinery and equipment | 239.90 | 152.20 | 264.24 | 157.98 | |
| Tangible assets total | 239.90 | 483.58 | 778.30 | 616.60 | |
| Other receivables | 35.20 | 35.20 | 40.00 | 222.68 | 222.68 |
| Investments total | 35.20 | 35.20 | 40.00 | 222.68 | 222.68 |
| Long term receivables total | |||||
| Finished products/goods | 472.64 | 1 694.73 | 2 306.33 | 624.24 | 5 841.83 |
| Advance payments | 11 657.34 | 15 379.51 | |||
| Inventories total | 472.64 | 1 694.73 | 2 306.33 | 12 281.58 | 21 221.34 |
| Current trade debtors | 279.76 | 1 818.96 | 1 219.69 | 2 280.50 | 1 795.61 |
| Current amounts owed by group member comp. | 700.00 | ||||
| Prepayments and accrued income | 3 323.43 | 4 209.39 | 6 565.57 | 158.57 | 319.57 |
| Current other receivables | 76.30 | 352.09 | 224.85 | 84.58 | 259.60 |
| Current deferred tax assets | 8.21 | 42.17 | |||
| Short term receivables total | 3 679.50 | 6 380.45 | 8 710.12 | 2 531.86 | 2 416.95 |
| Cash and bank deposits | 95.63 | 150.94 | |||
| Cash and cash equivalents | 95.63 | 150.94 | |||
| Balance sheet total (assets) | 4 187.34 | 8 350.27 | 11 540.03 | 15 910.03 | 24 628.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 125.00 | ||||
| Shares repurchased | 160.00 | 930.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 188.21 | -87.25 | 13.23 | 1 856.84 | 1 767.96 |
| Profit of the financial year | 529.54 | 3 100.48 | 3 843.62 | 3 911.11 | 5 120.11 |
| Shareholders equity total | 1 052.75 | 3 993.23 | 6 906.84 | 7 817.96 | 10 938.07 |
| Provisions | 9.37 | 13.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 114.71 | 3 308.58 | 3 067.16 | 5 793.07 | 9 857.50 |
| Current trade creditors | 65.59 | 6.70 | 33.36 | 666.26 | 973.29 |
| Current owed to participating | 9.07 | 8.59 | 11.04 | 77.19 | 1 000.14 |
| Short-term deferred tax liabilities | 163.86 | 831.31 | 1 042.68 | 1 147.23 | 1 097.90 |
| Other non-interest bearing current liabilities | 781.36 | 192.50 | 465.11 | 408.32 | 761.61 |
| Current liabilities total | 3 134.59 | 4 347.68 | 4 619.34 | 8 092.08 | 13 690.44 |
| Balance sheet total (liabilities) | 4 187.34 | 8 350.27 | 11 540.03 | 15 910.03 | 24 628.51 |
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