Kjærstrup Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41134844
Heisesvej 14, 7100 Vejle
uffe@kjaerstrup.dk
tel: 40376557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 823.04 | 1 887.78 | 2 208.35 | 2 148.14 |
| Other operating income | 40.00 | |||
| External services | -1 595.11 | -1 041.31 | -1 012.16 | |
| Gross profit | 69.07 | 292.66 | 914.70 | 817.09 |
| Costs of management | - 292.34 | - 318.89 | ||
| Employee benefit expenses | - 160.04 | - 639.02 | ||
| Other operating expenses | - 379.89 | - 349.59 | ||
| Total depreciation | -83.09 | -83.09 | ||
| EBIT | -90.98 | - 346.35 | - 267.28 | - 232.16 |
| Other financial expenses | -7.88 | -2.73 | ||
| Pre-tax profit | -95.40 | - 346.35 | - 275.15 | - 234.90 |
| Net earnings | -95.40 | - 346.35 | - 275.15 | - 234.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 249.26 | 166.18 | ||
| Tangible assets total | 249.26 | 166.18 | ||
| Investments total | 71.78 | 454.70 | 123.58 | 126.23 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.67 | 79.23 | 27.13 | 30.75 |
| Inventories total | 32.67 | 79.23 | 27.13 | 30.75 |
| Prepayments and accrued income | 18.86 | 11.74 | ||
| Short term receivables total | 18.86 | 11.74 | ||
| Cash and bank deposits | 61.64 | 31.12 | 33.35 | 35.98 |
| Cash and cash equivalents | 61.64 | 31.12 | 33.35 | 35.98 |
| Balance sheet total (assets) | 166.09 | 565.05 | 452.19 | 370.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.40 | - 441.75 | - 716.90 | |
| Profit of the financial year | -95.40 | - 346.35 | - 275.15 | - 234.90 |
| Shareholders equity total | -55.40 | - 401.75 | - 676.90 | - 911.80 |
| Non-current trade creditors | 15.47 | 292.09 | 355.12 | 279.96 |
| Non-current owed to group member | 190.29 | 650.62 | 747.54 | 965.84 |
| Non-current deferred tax liabilities | 3.12 | 18.91 | ||
| Non-current liabilities total | 205.76 | 942.71 | 1 105.78 | 1 264.71 |
| Other non-interest bearing current liabilities | 15.73 | 24.09 | 23.32 | 17.97 |
| Current liabilities total | 15.73 | 24.09 | 23.32 | 17.97 |
| Balance sheet total (liabilities) | 166.09 | 565.05 | 452.19 | 370.87 |
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