KJÆR BILER A/S — Credit Rating and Financial Key Figures
CVR number: 33867387
Gammel Christiansfeldvej 57, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 978.52 | 10 781.02 | 10 455.52 | 9 309.85 | 9 809.11 |
| Employee benefit expenses | -7 755.82 | -7 986.07 | -7 938.86 | -7 972.07 | -7 943.36 |
| Total depreciation | - 106.18 | - 116.11 | - 110.52 | -74.31 | -53.01 |
| EBIT | 1 116.52 | 2 678.84 | 2 406.15 | 1 263.47 | 1 812.73 |
| Other financial income | 5.60 | 6.33 | 9.13 | 0.20 | 0.40 |
| Other financial expenses | - 206.18 | - 162.30 | - 204.94 | - 209.75 | - 159.26 |
| Pre-tax profit | 915.95 | 2 522.88 | 2 210.34 | 1 053.92 | 1 653.87 |
| Income taxes | - 203.33 | - 555.66 | - 486.95 | - 234.31 | - 364.58 |
| Net earnings | 712.62 | 1 967.21 | 1 723.39 | 819.61 | 1 289.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.44 | 346.61 | 305.65 | 262.37 | 292.32 |
| Machinery and equipment | 151.67 | 96.07 | 60.61 | 29.57 | 16.45 |
| Tangible assets total | 512.10 | 442.68 | 366.26 | 291.95 | 308.77 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Non-current loans receivable | 0.53 | 0.53 | 1.04 | ||
| Long term receivables total | 0.53 | 0.53 | 1.04 | ||
| Finished products/goods | 6 645.60 | 11 081.24 | 13 636.65 | 9 977.16 | 15 350.84 |
| Inventories total | 6 645.60 | 11 081.24 | 13 636.65 | 9 977.16 | 15 350.84 |
| Current trade debtors | 3 519.16 | 1 221.38 | 3 047.61 | 1 390.14 | 2 005.83 |
| Current amounts owed by group member comp. | 428.24 | 237.26 | 252.61 | ||
| Current other receivables | 257.02 | 73.35 | 146.50 | 144.37 | 172.67 |
| Current deferred tax assets | 144.05 | 100.92 | 99.20 | 107.27 | 18.87 |
| Short term receivables total | 4 348.47 | 1 632.92 | 3 545.93 | 1 641.78 | 2 197.37 |
| Cash and bank deposits | 55.70 | 1 015.47 | 154.89 | 877.10 | 661.47 |
| Cash and cash equivalents | 55.70 | 1 015.47 | 154.89 | 877.10 | 661.47 |
| Balance sheet total (assets) | 11 756.87 | 14 367.30 | 17 899.25 | 12 983.50 | 18 714.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 2 727.15 | 2 439.77 | 3 406.98 | 4 630.36 | 5 449.97 |
| Profit of the financial year | 712.62 | 1 967.21 | 1 723.39 | 819.61 | 1 289.28 |
| Shareholders equity total | 4 939.77 | 5 906.98 | 6 630.36 | 6 449.97 | 7 239.26 |
| Non-current other liabilities | 134.22 | 329.08 | |||
| Non-current deferred tax liabilities | 329.08 | 118.68 | |||
| Non-current liabilities total | 134.22 | 329.08 | 329.08 | 118.68 | |
| Current loans from credit institutions | 1 800.00 | 2 317.06 | |||
| Current trade creditors | 2 165.33 | 4 024.48 | 5 679.97 | 3 245.20 | 7 245.06 |
| Current owed to group member | 620.12 | 664.37 | |||
| Short-term deferred tax liabilities | 190.98 | 512.53 | 485.23 | 242.37 | 276.19 |
| Other non-interest bearing current liabilities | 1 882.48 | 3 473.50 | 2 032.29 | 1 714.52 | 3 170.93 |
| Accruals and deferred income | 644.09 | 449.81 | 425.26 | 382.24 | |
| Current liabilities total | 6 682.88 | 8 460.33 | 10 939.81 | 6 204.45 | 11 356.55 |
| Balance sheet total (liabilities) | 11 756.87 | 14 367.30 | 17 899.25 | 12 983.50 | 18 714.48 |
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