M. Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505424
Nørrebrogade 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -12.33 | -12.22 | -14.51 | -14.33 |
| EBIT | -11.86 | -12.33 | -12.22 | -14.51 | -14.33 |
| Other financial income | 1 330.03 | 691.32 | 113.75 | 505.39 | |
| Other financial expenses | -0.02 | - 113.83 | -0.18 | -1 534.88 | -0.00 |
| Pre-tax profit | 1 318.15 | - 126.16 | 678.92 | -1 435.64 | 491.06 |
| Income taxes | - 264.20 | - 124.41 | |||
| Net earnings | 1 053.96 | - 126.16 | 554.51 | -1 435.64 | 491.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 44.00 | |||
| Short term receivables total | 24.00 | 44.00 | |||
| Other current investments | 5 351.39 | 4 241.01 | 4 781.28 | 2 862.10 | 3 227.88 |
| Cash and bank deposits | 14.69 | 8.27 | 24.73 | 1.88 | 54.33 |
| Cash and cash equivalents | 5 366.09 | 4 249.28 | 4 806.01 | 2 863.98 | 3 282.21 |
| Balance sheet total (assets) | 5 366.09 | 4 273.28 | 4 806.01 | 2 907.98 | 3 282.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 702.64 | 113.00 | 370.00 | 117.80 | 61.00 |
| Retained earnings | 3 287.29 | 4 228.25 | 3 732.09 | 4 168.80 | 2 672.15 |
| Profit of the financial year | 1 053.96 | - 126.16 | 554.51 | -1 435.64 | 491.06 |
| Shareholders equity total | 5 093.89 | 4 265.09 | 4 706.60 | 2 900.95 | 3 274.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 264.20 | 91.41 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.19 | 8.00 | 7.03 | 8.00 |
| Current liabilities total | 272.20 | 8.19 | 99.41 | 7.03 | 8.00 |
| Balance sheet total (liabilities) | 5 366.09 | 4 273.28 | 4 806.01 | 2 907.98 | 3 282.21 |
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