KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10327970
Marielundvej 30, 2730 Herlev
kjaer@staaltryk.dk
tel: 44889500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.97 | 88.14 | 30.70 | -8.46 | 105.61 |
| Employee benefit expenses | - 297.88 | - 223.34 | -67.56 | -2.09 | -1.34 |
| Total depreciation | -28.74 | -19.67 | -3.70 | -11.96 | |
| EBIT | -72.64 | - 154.86 | -40.56 | -22.50 | 104.27 |
| Other financial income | 0.07 | 0.24 | |||
| Other financial expenses | -3.54 | -9.37 | -11.68 | -2.31 | -22.07 |
| Pre-tax profit | -76.18 | - 164.23 | -52.24 | -24.74 | 82.44 |
| Income taxes | 12.51 | -35.19 | 5.44 | -18.14 | |
| Net earnings | -63.68 | - 199.42 | -52.24 | -19.30 | 64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.45 | 31.78 | 6.78 | ||
| Tangible assets total | 51.45 | 31.78 | 6.78 | ||
| Participating interests | 10.00 | ||||
| Investments total | 41.80 | 57.37 | |||
| Non-current loans receivable | 11.40 | ||||
| Long term receivables total | 11.40 | ||||
| Inventories total | |||||
| Current trade debtors | 151.45 | 186.31 | 132.61 | 48.93 | 180.10 |
| Prepayments and accrued income | 13.75 | 12.46 | |||
| Current other receivables | 46.72 | 67.23 | -0.00 | 82.17 | 26.20 |
| Current deferred tax assets | 39.20 | 5.44 | |||
| Short term receivables total | 251.11 | 266.00 | 132.61 | 136.55 | 206.30 |
| Cash and bank deposits | 7.85 | 38.24 | 51.41 | ||
| Cash and cash equivalents | 7.85 | 38.24 | 51.41 | ||
| Balance sheet total (assets) | 344.36 | 355.15 | 158.64 | 174.79 | 257.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -75.32 | - 139.24 | - 338.67 | - 390.90 | - 410.20 |
| Profit of the financial year | -63.68 | - 199.42 | -52.24 | -19.30 | 64.30 |
| Shareholders equity total | 61.00 | - 138.67 | - 190.91 | - 210.20 | - 145.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.66 | 29.74 | |||
| Current trade creditors | 110.82 | 202.70 | 135.45 | 82.17 | |
| Current owed to participating | 0.21 | 82.31 | 68.91 | 277.98 | 302.52 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 148.67 | 179.07 | 145.19 | 107.01 | 6.22 |
| Current liabilities total | 283.36 | 493.82 | 349.55 | 384.99 | 403.61 |
| Balance sheet total (liabilities) | 344.36 | 355.15 | 158.64 | 174.79 | 257.71 |
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