KjerConstruction ApS — Credit Rating and Financial Key Figures
CVR number: 42126535
Tingvej 15, Rise Hjarup 6200 Aabenraa
erik@kjerconsult.dk
tel: 60189850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.94 | 40.38 | 133.28 | 425.80 |
| Total depreciation | -24.69 | -28.09 | -65.36 | |
| EBIT | -15.94 | 15.69 | 105.19 | 360.44 |
| Other financial income | 0.07 | 0.09 | ||
| Other financial expenses | -26.40 | -36.24 | -74.07 | - 126.13 |
| Pre-tax profit | -42.34 | -20.56 | 31.19 | 234.41 |
| Income taxes | -48.68 | |||
| Net earnings | -42.34 | -20.56 | 31.19 | 185.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 719.75 | 1 865.13 | 3 499.57 | 5 318.53 |
| Tangible assets total | 1 719.75 | 1 865.13 | 3 499.57 | 5 318.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.57 | 9.00 | 21.48 | 31.79 |
| Short term receivables total | 11.57 | 9.00 | 21.48 | 31.79 |
| Cash and bank deposits | 54.04 | 29.10 | 57.27 | 13.03 |
| Cash and cash equivalents | 54.04 | 29.10 | 57.27 | 13.03 |
| Balance sheet total (assets) | 1 785.37 | 1 903.24 | 3 578.32 | 5 363.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | -42.34 | -62.90 | -31.71 | |
| Profit of the financial year | -42.34 | -20.56 | 31.19 | 185.73 |
| Shareholders equity total | 7.66 | -12.90 | 43.29 | 229.02 |
| Provisions | 22.80 | |||
| Non-current loans from credit institutions | 703.03 | 63.34 | 992.24 | 1 998.12 |
| Non-current owed to group member | 200.00 | 244.46 | 293.12 | 298.99 |
| Non-current owed to participating | 809.68 | 1 593.34 | 2 234.66 | 2 773.55 |
| Non-current liabilities total | 1 712.71 | 1 901.14 | 3 520.03 | 5 070.65 |
| Current trade creditors | 50.00 | |||
| Short-term deferred tax liabilities | 25.87 | |||
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 65.00 | 15.00 | 15.00 | 40.87 |
| Balance sheet total (liabilities) | 1 785.37 | 1 903.24 | 3 578.32 | 5 363.35 |
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