KJÆRSKOV & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 82570713
Karlslunde Kysthave 3, 2690 Karlslunde
tel: 43734488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.41 | -31.21 | -44.32 | -38.76 | -33.30 |
EBIT | -33.41 | -31.21 | -44.32 | -38.76 | -33.30 |
Other financial income | 62.06 | 524.65 | 341.27 | 56.32 | 435.65 |
Other financial expenses | - 185.92 | -16.30 | -31.56 | - 152.07 | -0.16 |
Pre-tax profit | - 157.27 | 477.14 | 265.40 | - 134.52 | 402.18 |
Income taxes | 34.63 | - 104.97 | -58.26 | -1.57 | -59.11 |
Net earnings | - 122.64 | 372.17 | 207.14 | - 136.09 | 343.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 817.59 | 2 431.22 | 3 285.65 | 3 384.99 | 3 955.52 |
Long term receivables total | 1 817.59 | 2 431.22 | 3 285.65 | 3 384.99 | 3 955.52 |
Inventories total | |||||
Current other receivables | 0.12 | 0.09 | 0.14 | 0.09 | |
Current deferred tax assets | 186.02 | 79.05 | 10.88 | ||
Short term receivables total | 186.14 | 79.14 | 0.14 | 10.97 | |
Cash and bank deposits | 4 747.65 | 4 612.86 | 4 007.91 | 3 756.68 | 3 591.94 |
Cash and cash equivalents | 4 747.65 | 4 612.86 | 4 007.91 | 3 756.68 | 3 591.94 |
Balance sheet total (assets) | 6 751.38 | 7 123.22 | 7 293.70 | 7 152.65 | 7 547.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 6 315.06 | 6 192.42 | 6 564.59 | 6 771.73 | 6 635.65 |
Profit of the financial year | - 122.64 | 372.17 | 207.14 | - 136.09 | 343.08 |
Shareholders equity total | 6 692.42 | 7 064.59 | 7 271.73 | 7 135.65 | 7 478.72 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 14.50 | 15.20 | 17.00 | 22.50 |
Short-term deferred tax liabilities | 0.60 | 46.23 | |||
Other non-interest bearing current liabilities | 43.96 | 44.13 | 6.16 | ||
Current liabilities total | 58.96 | 58.63 | 21.97 | 17.00 | 68.73 |
Balance sheet total (liabilities) | 6 751.38 | 7 123.22 | 7 293.70 | 7 152.65 | 7 547.45 |
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