Kjærlund ApS — Credit Rating and Financial Key Figures
CVR number: 39132095
Remmerstrandvej 155, Gudum 7620 Lemvig
info@kj-ve.dk
tel: 20697220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.08 | 417.49 | 411.04 | 232.89 | 382.93 |
| Employee benefit expenses | - 383.26 | - 468.65 | - 395.00 | - 245.80 | - 360.58 |
| Total depreciation | -10.47 | -13.42 | -0.19 | -9.00 | -9.00 |
| EBIT | 37.35 | -64.57 | 15.85 | -21.92 | 13.35 |
| Other financial income | 0.80 | 0.60 | 0.10 | 0.10 | |
| Other financial expenses | -6.02 | -6.99 | -13.30 | -11.27 | -9.57 |
| Pre-tax profit | 32.12 | -70.96 | 2.65 | -33.08 | 3.78 |
| Income taxes | -7.39 | 15.61 | -1.76 | 6.95 | -27.76 |
| Net earnings | 24.73 | -55.35 | 0.89 | -26.14 | -23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.00 | 54.00 | 45.00 | 36.00 | 27.00 |
| Intangible assets total | 63.00 | 54.00 | 45.00 | 36.00 | 27.00 |
| Machinery and equipment | 20.61 | 16.19 | |||
| Tangible assets total | 20.61 | 16.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 76.72 | 73.00 | 39.78 | 42.72 | 77.08 |
| Prepayments and accrued income | 45.71 | 35.22 | 48.45 | 34.98 | 26.57 |
| Current deferred tax assets | 6.97 | 22.58 | 20.82 | 27.76 | |
| Short term receivables total | 129.40 | 130.79 | 109.05 | 105.46 | 103.66 |
| Cash and bank deposits | 8.69 | ||||
| Cash and cash equivalents | 8.69 | ||||
| Balance sheet total (assets) | 219.00 | 206.99 | 160.05 | 147.46 | 145.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.80 | -31.06 | -86.42 | -85.53 | - 111.66 |
| Profit of the financial year | 24.73 | -55.35 | 0.89 | -26.14 | -23.99 |
| Shareholders equity total | 18.93 | -36.42 | -35.53 | -61.66 | -85.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.19 | 107.22 | 102.96 | 7.37 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Current owed to participating | 129.72 | 131.27 | |||
| Other non-interest bearing current liabilities | 138.88 | 127.18 | 83.62 | 63.03 | 87.73 |
| Current liabilities total | 200.07 | 243.40 | 195.58 | 209.12 | 230.99 |
| Balance sheet total (liabilities) | 219.00 | 206.99 | 160.05 | 147.46 | 145.34 |
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