Kjærgaard & Stampe ApS — Credit Rating and Financial Key Figures
CVR number: 38203797
Bentzonsvej 37, 2000 Frederiksberg
jesper@kjstampe.com
tel: 22412030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.34 | 299.73 | 489.23 | 495.75 | 274.64 |
| Gross profit | 45.67 | 145.85 | 342.03 | 287.72 | 143.19 |
| Costs of management | - 152.68 | - 153.88 | - 147.20 | - 208.02 | - 131.44 |
| Wages and salaries | -26.55 | ||||
| Social security expenses | -2.31 | ||||
| EBIT | 16.80 | 30.54 | 170.04 | 30.28 | 10.48 |
| Other financial expenses | -7.33 | -12.10 | -17.01 | -10.40 | -4.59 |
| Pre-tax profit | 9.47 | 18.44 | 153.03 | 19.88 | 5.89 |
| Income taxes | -1.13 | -33.66 | -5.54 | -3.67 | |
| Net earnings | 9.47 | 17.31 | 119.37 | 14.34 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 277.06 | 362.19 | 398.75 | 136.36 | 54.49 |
| Inventories total | 277.06 | 362.19 | 398.75 | 136.36 | 54.49 |
| Current trade debtors | 161.32 | 235.59 | 153.64 | 334.58 | 31.88 |
| Current other receivables | 7.56 | 1.86 | 4.12 | ||
| Short term receivables total | 168.88 | 237.46 | 157.76 | 334.58 | 31.88 |
| Cash and bank deposits | 62.46 | 80.43 | 118.56 | 93.16 | 152.60 |
| Cash and cash equivalents | 62.46 | 80.43 | 118.56 | 93.16 | 152.60 |
| Balance sheet total (assets) | 508.41 | 680.08 | 675.07 | 564.10 | 238.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -23.86 | -14.38 | 2.93 | 122.30 | 136.64 |
| Profit of the financial year | 9.47 | 17.31 | 119.37 | 14.34 | 2.23 |
| Shareholders equity total | 35.62 | 52.93 | 172.30 | 186.64 | 188.86 |
| Non-current deferred tax liabilities | 1.13 | 34.78 | 1.59 | ||
| Non-current liabilities total | 1.13 | 34.78 | 1.59 | ||
| Current trade creditors | 60.86 | 88.84 | 29.33 | ||
| Current owed to group member | 381.59 | 387.31 | 393.15 | 300.49 | |
| Short-term deferred tax liabilities | 34.78 | 4.37 | 2.38 | ||
| Other non-interest bearing current liabilities | 30.34 | 149.87 | 45.51 | 37.82 | 46.15 |
| Current liabilities total | 472.79 | 626.02 | 502.77 | 342.68 | 48.53 |
| Balance sheet total (liabilities) | 508.41 | 680.08 | 675.07 | 564.10 | 238.98 |
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