Pape Kjærsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37631701
Grøndalsvej 28 K, 8600 Silkeborg
andreas@unic-automatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.00 | -17.77 | -6.50 | -11.25 |
| EBIT | -5.25 | -6.00 | -17.77 | -6.50 | -11.25 |
| Other financial income | 1.25 | 4.03 | |||
| Other financial expenses | -0.10 | -0.04 | -15.65 | -44.69 | -36.22 |
| Net income from associates (fin.) | 121.98 | - 109.59 | - 863.31 | ||
| Pre-tax profit | 116.63 | - 115.63 | - 896.73 | -49.94 | -43.43 |
| Income taxes | 1.18 | 1.33 | - 100.23 | ||
| Net earnings | 117.81 | - 114.30 | - 996.96 | -49.94 | -43.43 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 477.43 | 367.84 | ||
| Participating interests | 16.00 | |||
| Investments total | 477.43 | 367.84 | 16.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.18 | 235.32 | ||
| Current other receivables | 120.69 | 166.09 | 261.25 | |
| Short term receivables total | 337.87 | 401.41 | 261.25 | |
| Cash and bank deposits | 1.21 | 2.99 | ||
| Cash and cash equivalents | 1.21 | 2.99 | ||
| Balance sheet total (assets) | 816.51 | 772.25 | 261.25 | 16.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 427.43 | 317.84 | |||
| Retained earnings | 74.69 | 302.09 | 505.62 | - 491.33 | - 541.27 |
| Profit of the financial year | 117.81 | - 114.30 | - 996.96 | -49.94 | -43.43 |
| Shareholders equity total | 669.93 | 555.62 | - 441.33 | - 491.27 | - 534.71 |
| Non-current deferred tax liabilities | 348.69 | 301.71 | |||
| Non-current liabilities total | 348.69 | 301.71 | |||
| Current loans from credit institutions | 385.30 | 291.36 | 11.70 | ||
| Current owed to participating | 23.10 | 48.04 | 48.04 | 42.73 | 99.45 |
| Short-term deferred tax liabilities | 118.48 | 163.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 69.75 | 137.85 |
| Current liabilities total | 146.58 | 216.62 | 441.33 | 403.83 | 249.00 |
| Balance sheet total (liabilities) | 816.51 | 772.25 | 261.25 | 16.00 |
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