4 X KJER A/S — Credit Rating and Financial Key Figures
CVR number: 31752892
Nordre Strandvej 30, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.16 | -58.08 | -64.66 | ||
| Gross profit | -72.16 | -58.08 | -64.66 | -72.64 | -74.13 |
| EBIT | -72.16 | -58.08 | -64.66 | -72.64 | -74.13 |
| Other financial income | 1 579.34 | 392.22 | 1 402.30 | 11.50 | 904.19 |
| Other financial expenses | -0.41 | -1 077.79 | -0.36 | ||
| Pre-tax profit | 1 507.17 | 334.14 | 1 337.23 | -1 138.93 | 829.71 |
| Income taxes | - 230.49 | -72.81 | - 294.28 | ||
| Net earnings | 1 276.68 | 261.33 | 1 042.95 | -1 138.93 | 829.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current other receivables | 28.67 | 24.16 | 5.52 | 4.11 | 4.21 |
| Current deferred tax assets | 18.00 | 53.80 | |||
| Short term receivables total | 28.67 | 24.16 | 5.52 | 22.11 | 58.01 |
| Other current investments | 10 020.32 | 7 067.55 | 8 668.26 | 7 307.15 | 8 074.83 |
| Cash and bank deposits | 165.36 | 1 088.18 | 277.70 | 133.13 | 47.48 |
| Cash and cash equivalents | 10 185.68 | 8 155.73 | 8 945.96 | 7 440.28 | 8 122.31 |
| Balance sheet total (assets) | 10 214.35 | 10 179.89 | 10 951.48 | 9 462.40 | 10 180.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 8 105.66 | 8 882.34 | 9 029.27 | 9 954.42 | 7 815.50 |
| Profit of the financial year | 1 276.68 | 261.33 | 1 042.95 | -1 138.93 | 829.71 |
| Shareholders equity total | 9 992.94 | 10 143.67 | 10 686.62 | 9 433.30 | 10 145.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 35.00 |
| Short-term deferred tax liabilities | 189.91 | 7.22 | 235.83 | ||
| Other non-interest bearing current liabilities | 2.49 | 0.03 | 0.10 | 0.10 | |
| Current liabilities total | 221.40 | 36.22 | 264.86 | 29.10 | 35.12 |
| Balance sheet total (liabilities) | 10 214.35 | 10 179.89 | 10 951.48 | 9 462.40 | 10 180.32 |
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