Kjær - Company ApS — Credit Rating and Financial Key Figures
CVR number: 39034379
Rødovre Centrum 1 R, 2610 Rødovre
johnny@kjaercompany.dk
tel: 40259691
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.30 | 451.69 | 855.50 | 975.61 | 1 668.77 |
| Employee benefit expenses | -57.15 | - 293.88 | - 697.65 | - 951.80 | -2 368.40 |
| Total depreciation | -9.10 | -9.00 | -53.98 | ||
| EBIT | 267.15 | 148.72 | 157.85 | 14.81 | - 753.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.83 | -7.78 | -48.62 | -73.44 | - 364.98 |
| Pre-tax profit | 264.33 | 140.94 | 109.23 | -58.62 | -1 118.58 |
| Income taxes | -61.16 | -32.22 | -22.51 | 11.19 | 28.28 |
| Net earnings | 203.17 | 108.72 | 86.72 | -47.44 | -1 090.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.59 | 260.90 | 206.92 | ||
| Tangible assets total | 30.59 | 260.90 | 206.92 | ||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 4.42 | ||||
| Non-current other receivables | 96.06 | 140.00 | 228.13 | 116.13 | |
| Long term receivables total | 4.42 | 96.06 | 140.00 | 228.13 | 116.13 |
| Raw materials and consumables | 357.20 | ||||
| Finished products/goods | 671.07 | 1 337.93 | 1 934.20 | 1 853.58 | |
| Inventories total | 357.20 | 671.07 | 1 337.93 | 1 934.20 | 1 853.58 |
| Current trade debtors | 146.04 | 304.03 | 402.14 | 257.26 | 77.31 |
| Prepayments and accrued income | 16.95 | ||||
| Current other receivables | 6.43 | 124.04 | 8.69 | 37.20 | |
| Current deferred tax assets | 19.19 | 20.28 | |||
| Short term receivables total | 152.47 | 304.03 | 526.18 | 302.08 | 134.79 |
| Other current investments | 0.90 | ||||
| Cash and bank deposits | 91.09 | 126.24 | 359.59 | 746.47 | 244.39 |
| Cash and cash equivalents | 91.09 | 126.24 | 359.59 | 746.47 | 245.29 |
| Balance sheet total (assets) | 645.18 | 1 228.01 | 2 363.70 | 3 471.78 | 2 556.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 103.17 | 260.06 | 346.79 | 299.35 |
| Profit of the financial year | 203.17 | 108.72 | 86.72 | -47.44 | -1 090.30 |
| Shareholders equity total | 257.59 | 266.31 | 396.79 | 349.35 | - 740.95 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.82 | 0.32 | |||
| Current trade creditors | 187.01 | 221.28 | 158.61 | 435.19 | 453.83 |
| Current owed to participating | 1.23 | ||||
| Current owed to group member | 0.58 | 531.54 | 435.10 | 582.61 | 937.62 |
| Short-term deferred tax liabilities | 61.16 | 32.22 | 22.51 | ||
| Other non-interest bearing current liabilities | 137.61 | 176.66 | 1 109.89 | 2 096.64 | 1 905.90 |
| Current liabilities total | 387.60 | 961.70 | 1 966.92 | 3 114.43 | 3 297.66 |
| Balance sheet total (liabilities) | 645.18 | 1 228.01 | 2 363.70 | 3 471.78 | 2 556.71 |
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