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 length1212121212
Net sales
Gross profit324.30451.69855.50975.611 668.77
Employee benefit expenses-57.15- 293.88- 697.65- 951.80-2 368.40
Total depreciation-9.10-9.00-53.98
EBIT267.15148.72157.8514.81- 753.62
Other financial income0.01
Other financial expenses-2.83-7.78-48.62-73.44- 364.98
Pre-tax profit264.33140.94109.23-58.62-1 118.58
Income taxes-61.16-32.22-22.5111.1928.28
Net earnings203.17108.7286.72-47.44-1 090.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment30.59260.90206.92
Tangible assets total30.59260.90206.92
Investments total40.00
Non-curr. owed by group member comp.4.42
Non-current other receivables96.06140.00228.13116.13
Long term receivables total4.4296.06140.00228.13116.13
Raw materials and consumables357.20
Finished products/goods671.071 337.931 934.201 853.58
Inventories total357.20671.071 337.931 934.201 853.58
Current trade debtors146.04304.03402.14257.2677.31
Prepayments and accrued income16.95
Current other receivables6.43124.048.6937.20
Current deferred tax assets19.1920.28
Short term receivables total152.47304.03526.18302.08134.79
Other current investments0.90
Cash and bank deposits91.09126.24359.59746.47244.39
Cash and cash equivalents91.09126.24359.59746.47245.29
Balance sheet total (assets)645.181 228.012 363.703 471.782 556.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account4.424.42
Shares repurchased100.00
Retained earnings- 100.00103.17260.06346.79299.35
Profit of the financial year203.17108.7286.72-47.44-1 090.30
Shareholders equity total257.59266.31396.79349.35- 740.95
Provisions8.00
Non-current liabilities total
Current loans from credit institutions240.820.32
Current trade creditors187.01221.28158.61435.19453.83
Current owed to participating1.23
Current owed to group member0.58531.54435.10582.61937.62
Short-term deferred tax liabilities61.1632.2222.51
Other non-interest bearing current liabilities137.61176.661 109.892 096.641 905.90
Current liabilities total387.60961.701 966.923 114.433 297.66
Balance sheet total (liabilities)645.181 228.012 363.703 471.782 556.71
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