Kjer Maskin Service/Support Aps — Credit Rating and Financial Key Figures
CVR number: 43924672
Brøndager 51, 8751 Gedved
kjermaskinservice@outlook.dk
tel: 25481119
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 061.27 | 893.40 |
| Employee benefit expenses | - 351.32 | - 673.27 |
| Total depreciation | -5.62 | -11.23 |
| EBIT | 704.33 | 208.90 |
| Other financial income | 0.32 | 1.69 |
| Other financial expenses | -1.05 | -11.17 |
| Pre-tax profit | 703.60 | 199.41 |
| Income taxes | - 154.79 | -47.99 |
| Net earnings | 548.81 | 151.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.53 | 39.30 |
| Tangible assets total | 50.53 | 39.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.35 | 50.34 |
| Current deferred tax assets | 70.00 | |
| Short term receivables total | 129.35 | 120.34 |
| Cash and bank deposits | 731.15 | 683.04 |
| Cash and cash equivalents | 731.15 | 683.04 |
| Balance sheet total (assets) | 911.03 | 842.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 291.81 |
| Profit of the financial year | 548.81 | 151.43 |
| Shareholders equity total | 588.81 | 618.23 |
| Provisions | 1.85 | 1.70 |
| Non-current liabilities total | ||
| Current trade creditors | 15.49 | |
| Short-term deferred tax liabilities | 152.94 | 46.29 |
| Other non-interest bearing current liabilities | 167.44 | 160.98 |
| Current liabilities total | 320.38 | 222.76 |
| Balance sheet total (liabilities) | 911.03 | 842.69 |
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