Kjærstrup Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41321385
Brogade 18 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.65 | 448.17 | 483.95 | 428.41 |
| Wages and salaries | - 264.77 | - 348.24 | - 407.02 | |
| Social security expenses | -21.42 | -29.87 | ||
| Employee benefit expenses | - 151.77 | |||
| Other operating expenses | -63.06 | -46.15 | -62.30 | |
| Total depreciation | -47.35 | -88.77 | -92.09 | -97.96 |
| EBIT | 30.53 | 10.16 | -32.40 | - 138.87 |
| Other financial expenses | -10.53 | -23.04 | -13.29 | -42.63 |
| Pre-tax profit | 20.00 | -12.89 | -45.69 | - 181.50 |
| Income taxes | -6.52 | |||
| Net earnings | 13.48 | -12.89 | -45.69 | - 181.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 73.46 | 62.10 | 50.65 | 39.51 |
| Intangible assets total | 73.46 | 62.10 | 50.65 | 39.51 |
| Buildings | 60.18 | 47.04 | 37.65 | 28.26 |
| Machinery and equipment | 266.12 | 256.94 | 185.68 | 108.55 |
| Tangible assets total | 326.29 | 303.97 | 223.33 | 136.82 |
| Other receivables | 94.50 | 102.00 | 105.50 | |
| Investments total | 94.50 | 102.00 | 105.50 | |
| Non-current other receivables | 105.55 | |||
| Long term receivables total | 105.55 | |||
| Finished products/goods | 60.00 | 58.00 | 51.00 | 32.10 |
| Inventories total | 60.00 | 58.00 | 51.00 | 32.10 |
| Current trade debtors | 10.62 | 31.94 | 19.87 | 5.20 |
| Current other receivables | 40.50 | 15.70 | ||
| Short term receivables total | 10.62 | 72.43 | 35.57 | 5.20 |
| Cash and bank deposits | 259.49 | 194.26 | 165.63 | 134.67 |
| Cash and cash equivalents | 259.49 | 194.26 | 165.63 | 134.67 |
| Balance sheet total (assets) | 835.42 | 785.26 | 628.18 | 453.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.48 | 2.09 | -43.60 | |
| Profit of the financial year | 13.48 | -12.89 | -45.69 | - 181.50 |
| Shareholders equity total | 53.48 | 40.59 | -3.60 | - 185.10 |
| Provisions | 6.52 | 6.52 | ||
| Non-current advances received | 600.00 | 550.00 | 550.00 | |
| Non-current liabilities total | 600.00 | 550.00 | 550.00 | |
| Current trade creditors | 13.24 | 31.42 | 14.30 | |
| Other non-interest bearing current liabilities | 762.17 | 106.72 | 67.47 | 88.89 |
| Current liabilities total | 775.42 | 138.15 | 81.78 | 88.89 |
| Balance sheet total (liabilities) | 835.42 | 785.26 | 628.18 | 453.79 |
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