Kjærs Ejendomsservice Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 35677194
Frederikshavnsvej 45, 9300 Sæby
jk@jkjar.dk
tel: 21728256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 309.12 | 1 169.07 | 237.39 | - 272.86 |
| Employee benefit expenses | -69.00 | - 540.70 | - 713.61 | - 248.03 | -6.16 |
| Total depreciation | -28.00 | -19.75 | -25.41 | -18.15 | -27.22 |
| EBIT | -30.00 | - 251.33 | 430.05 | -28.79 | - 306.24 |
| Other financial income | 30.00 | 29.46 | 1.90 | 13.13 | |
| Other financial expenses | -0.94 | -4.23 | -8.15 | -59.68 | |
| Pre-tax profit | - 222.80 | 425.82 | -35.03 | - 352.79 | |
| Income taxes | -14.00 | 20.91 | -68.44 | 7.06 | 77.18 |
| Net earnings | -14.00 | - 201.89 | 357.38 | -27.97 | - 275.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.00 | ||||
| Machinery and equipment | 133.00 | 57.62 | 67.21 | 20.62 | 10.50 |
| Tangible assets total | 133.00 | 57.62 | 67.21 | 20.62 | 1 282.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | 187.45 | 193.96 | 520.75 | 128.61 |
| Prepayments and accrued income | 5.00 | 7.50 | 7.50 | ||
| Current other receivables | 323.00 | 217.01 | 97.83 | ||
| Current deferred tax assets | 72.64 | ||||
| Short term receivables total | 467.00 | 187.45 | 201.46 | 745.25 | 299.08 |
| Cash and bank deposits | 84.00 | 287.68 | 1 112.65 | 212.16 | 243.93 |
| Cash and cash equivalents | 84.00 | 287.68 | 1 112.65 | 212.16 | 243.93 |
| Balance sheet total (assets) | 684.00 | 532.75 | 1 381.32 | 978.03 | 1 825.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.00 | 425.81 | 223.92 | 581.30 | 553.33 |
| Profit of the financial year | -14.00 | - 201.89 | 357.38 | -27.97 | - 275.61 |
| Shareholders equity total | 476.00 | 273.92 | 631.30 | 603.33 | 327.72 |
| Provisions | 21.00 | 9.88 | 2.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 306.04 | ||||
| Current trade creditors | 128.00 | 159.05 | 306.32 | 294.75 | 55.30 |
| Current owed to group member | 17.40 | 17.40 | 75.97 | 105.18 | |
| Short-term deferred tax liabilities | 17.00 | 58.56 | |||
| Other non-interest bearing current liabilities | 42.00 | 82.39 | 357.86 | 1.17 | 31.27 |
| Current liabilities total | 187.00 | 258.83 | 740.15 | 371.88 | 1 497.78 |
| Balance sheet total (liabilities) | 684.00 | 532.75 | 1 381.32 | 978.03 | 1 825.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.