A. Kjehr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38744070
Vorgodvej 34, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.40 | 397.37 | 2 552.05 | -30.50 | -17.01 |
| Total depreciation | - 164.89 | - 164.89 | - 164.89 | ||
| EBIT | 146.51 | 232.48 | 2 387.15 | -30.50 | -17.01 |
| Other financial income | 161.68 | 0.21 | |||
| Other financial expenses | -88.72 | -76.04 | -61.52 | -13.18 | - 268.71 |
| Pre-tax profit | 57.80 | 156.44 | 2 325.64 | 118.00 | - 285.51 |
| Income taxes | -13.04 | -34.60 | - 483.32 | -27.79 | 0.21 |
| Net earnings | 44.75 | 121.84 | 1 842.32 | 90.21 | - 285.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 770.22 | 3 605.33 | |||
| Tangible assets total | 3 770.22 | 3 605.33 | |||
| Other non-current investments | 35.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 260.60 | 1 911.13 | |||
| Long term receivables total | 2 260.60 | 1 911.13 | |||
| Inventories total | |||||
| Current other receivables | 22.28 | 35.69 | 51.98 | ||
| Short term receivables total | 22.28 | 35.69 | 51.98 | ||
| Cash and bank deposits | 53.01 | 117.21 | 5 784.77 | 20.70 | 31.03 |
| Cash and cash equivalents | 53.01 | 117.21 | 5 784.77 | 20.70 | 31.03 |
| Balance sheet total (assets) | 3 823.23 | 3 744.83 | 5 820.46 | 2 281.30 | 1 994.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.28 | 158.04 | 279.88 | 2 122.19 | 2 212.40 |
| Profit of the financial year | 44.75 | 121.84 | 1 842.32 | 90.21 | - 285.30 |
| Shareholders equity total | 208.04 | 329.88 | 2 172.19 | 2 262.40 | 1 977.10 |
| Provisions | 311.61 | 293.63 | |||
| Non-current other liabilities | 2 265.98 | 2 146.40 | 2 146.55 | ||
| Non-current liabilities total | 2 265.98 | 2 146.40 | 2 146.55 | ||
| Current loans from credit institutions | 57.00 | ||||
| Current trade creditors | 41.58 | 32.30 | 18.02 | ||
| Short-term deferred tax liabilities | 31.02 | 28.58 | 766.95 | 6.04 | |
| Other non-interest bearing current liabilities | 908.00 | 914.04 | 716.75 | 12.86 | 17.04 |
| Current liabilities total | 1 037.60 | 974.92 | 1 501.71 | 18.90 | 17.04 |
| Balance sheet total (liabilities) | 3 823.23 | 3 744.83 | 5 820.46 | 2 281.30 | 1 994.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.