KJÆR ApS AF 2005 — Credit Rating and Financial Key Figures
CVR number: 29636478
Sønderskovvej 16, 2740 Skovlunde
tel: 25376315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -8.93 | -10.70 | -12.06 | -17.73 |
| EBIT | -10.70 | -8.93 | -10.70 | -12.06 | -17.73 |
| Other financial income | 51.71 | 27.75 | 28.71 | 0.02 | 27.93 |
| Other financial expenses | -2.00 | -2.76 | - 373.64 | -3.58 | -1.69 |
| Net income from associates (fin.) | 601.94 | 110.88 | 601.94 | 39.26 | 165.90 |
| Pre-tax profit | 246.31 | 126.95 | 246.31 | 23.64 | 174.41 |
| Income taxes | -1.43 | -3.59 | -1.43 | 1.73 | -1.87 |
| Net earnings | 244.88 | 123.36 | 244.88 | 25.37 | 172.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.80 | 410.32 | 689.80 | 429.06 | 578.14 |
| Investments total | 689.80 | 410.32 | 689.80 | 429.06 | 578.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.17 | 252.79 | 232.17 | 158.96 | 207.88 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 14.34 | 54.00 | 14.34 | 14.83 | 62.22 |
| Short term receivables total | 246.51 | 306.81 | 246.51 | 173.79 | 270.10 |
| Other current investments | 438.49 | ||||
| Cash and bank deposits | 533.65 | 605.51 | 533.65 | 799.64 | 30.59 |
| Cash and cash equivalents | 533.65 | 605.51 | 533.65 | 799.64 | 469.08 |
| Balance sheet total (assets) | 1 469.96 | 1 322.64 | 1 469.96 | 1 402.49 | 1 317.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 400.00 | |
| Other reserves | 184.80 | 205.32 | 184.80 | 304.06 | 153.14 |
| Retained earnings | 800.92 | 757.03 | 800.92 | 926.53 | 402.83 |
| Profit of the financial year | 244.88 | 123.36 | 244.88 | 25.37 | 172.54 |
| Shareholders equity total | 1 455.60 | 1 310.72 | 1 455.60 | 1 380.96 | 1 253.51 |
| Non-current deferred tax liabilities | 7.55 | 49.26 | |||
| Non-current liabilities total | 7.55 | 49.26 | |||
| Current trade creditors | 7.00 | 6.50 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 7.36 | 5.42 | 7.36 | 6.98 | 7.55 |
| Current liabilities total | 14.36 | 11.92 | 14.36 | 13.98 | 14.55 |
| Balance sheet total (liabilities) | 1 469.96 | 1 322.64 | 1 469.96 | 1 402.49 | 1 317.31 |
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