Kjær Angus ApS — Credit Rating and Financial Key Figures
CVR number: 38113054
Klitvejen 90, Hjardemål Kl 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 653.48 | 2 770.45 | 4 355.92 | ||
| Costs of manufacturing | - 662.55 | -2 000.30 | |||
| External services | - 905.95 | - 645.33 | |||
| Rents | -63.20 | -77.33 | -76.27 | ||
| Gross profit | 1 552.13 | 1 285.71 | 2 143.74 | 2 263.93 | 1 660.98 |
| Costs of management | - 132.20 | -99.53 | - 135.62 | ||
| Employee benefit expenses | - 311.95 | - 291.78 | |||
| Total depreciation | -69.92 | -35.99 | -35.93 | -40.09 | -38.70 |
| EBIT | 1 381.85 | 1 227.27 | 1 919.04 | 1 911.89 | 1 330.50 |
| Other financial expenses | - 319.04 | - 390.10 | - 441.51 | - 594.71 | -92.08 |
| Pre-tax profit | 1 062.81 | 837.17 | 1 477.53 | 1 317.18 | 1 238.42 |
| Income taxes | - 233.82 | - 184.18 | - 325.16 | - 289.78 | 191.32 |
| Net earnings | 828.99 | 653.00 | 1 152.38 | 1 027.40 | 1 429.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.92 | 161.93 | 203.60 | 161.13 | 118.71 |
| Machinery and equipment | 2 739.00 | 3 086.00 | 3 707.50 | 6 065.00 | 6 303.00 |
| Tangible assets total | 3 018.92 | 3 247.93 | 3 911.10 | 6 226.13 | 6 421.71 |
| Investments total | |||||
| Non-current loans receivable | 82.40 | ||||
| Long term receivables total | 82.40 | ||||
| Raw materials and consumables | 2 237.50 | 2 669.92 | 3 048.81 | 2 456.64 | 2 520.68 |
| Inventories total | 2 237.50 | 2 669.92 | 3 048.81 | 2 456.64 | 2 520.68 |
| Current trade debtors | 323.42 | 247.09 | 487.70 | 288.97 | 459.83 |
| Short term receivables total | 323.42 | 247.09 | 487.70 | 288.97 | 459.83 |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 5 579.84 | 6 164.93 | 7 447.62 | 9 001.74 | 9 484.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 152.38 | ||||
| Other reserves | 2 477.65 | 3 306.64 | 2 618.71 | ||
| Retained earnings | -0.00 | -0.00 | - 117.00 | 4 955.68 | 5 983.09 |
| Profit of the financial year | 828.99 | 653.00 | 1 152.38 | 1 027.40 | 1 429.74 |
| Shareholders equity total | 3 356.64 | 4 009.64 | 4 856.46 | 6 033.09 | 7 462.83 |
| Provisions | 578.98 | 728.20 | 997.32 | 935.33 | 640.00 |
| Non-current loans from credit institutions | 1 105.75 | 825.43 | 533.90 | 385.42 | |
| Non-current liabilities total | 1 105.75 | 825.43 | 533.90 | 385.42 | |
| Current loans from credit institutions | 364.27 | 642.95 | 882.90 | 605.67 | |
| Current trade creditors | 130.60 | 192.23 | 518.54 | 479.40 | |
| Other non-interest bearing current liabilities | 538.47 | 106.80 | 224.76 | 246.47 | 296.72 |
| Current liabilities total | 538.47 | 601.66 | 1 059.94 | 1 647.90 | 1 381.78 |
| Balance sheet total (liabilities) | 5 579.84 | 6 164.93 | 7 447.62 | 9 001.74 | 9 484.61 |
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