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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.12 | 1 169.07 | 237.39 | - 272.86 | - 136.17 |
| Employee benefit expenses | - 540.70 | - 713.61 | - 248.03 | -6.16 | |
| Total depreciation | -19.75 | -25.41 | -18.15 | -27.22 | -7.05 |
| EBIT | - 251.33 | 430.05 | -28.79 | - 306.24 | - 143.23 |
| Other financial income | 29.46 | 1.90 | 13.13 | 0.26 | |
| Other financial expenses | -0.94 | -4.23 | -8.15 | -59.68 | -9.20 |
| Pre-tax profit | - 222.80 | 425.82 | -35.03 | - 352.79 | - 152.17 |
| Income taxes | 20.91 | -68.44 | 7.06 | 77.18 | 34.35 |
| Net earnings | - 201.89 | 357.38 | -27.97 | - 275.61 | - 117.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.00 | ||||
| Machinery and equipment | 57.62 | 67.21 | 20.62 | 10.50 | 3.50 |
| Tangible assets total | 57.62 | 67.21 | 20.62 | 1 282.50 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.45 | 193.96 | 520.75 | 128.61 | 25.63 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 217.01 | 97.83 | 97.67 | ||
| Current deferred tax assets | 72.64 | 35.87 | |||
| Short term receivables total | 187.45 | 201.46 | 745.25 | 299.08 | 159.17 |
| Cash and bank deposits | 287.68 | 1 112.65 | 212.16 | 243.93 | 124.22 |
| Cash and cash equivalents | 287.68 | 1 112.65 | 212.16 | 243.93 | 124.22 |
| Balance sheet total (assets) | 532.75 | 1 381.32 | 978.03 | 1 825.50 | 286.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.81 | 223.92 | 581.30 | 553.33 | 277.72 |
| Profit of the financial year | - 201.89 | 357.38 | -27.97 | - 275.61 | - 117.82 |
| Shareholders equity total | 273.92 | 631.30 | 603.33 | 327.72 | 209.91 |
| Provisions | 9.88 | 2.81 | 0.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 306.04 | ||||
| Current trade creditors | 159.05 | 306.32 | 294.75 | 55.30 | 63.12 |
| Current owed to group member | 17.40 | 17.40 | 75.97 | 105.18 | 11.94 |
| Short-term deferred tax liabilities | 58.56 | ||||
| Other non-interest bearing current liabilities | 82.39 | 357.86 | 1.17 | 31.27 | 1.17 |
| Current liabilities total | 258.83 | 740.15 | 371.88 | 1 497.78 | 76.22 |
| Balance sheet total (liabilities) | 532.75 | 1 381.32 | 978.03 | 1 825.50 | 286.89 |
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