Henrik Aksel Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 36912405
Frihedsvej 7, Københoved 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.15 | 446.17 | 204.40 | 592.87 | 649.26 |
| Employee benefit expenses | -16.01 | -12.77 | -7.12 | -4.45 | -10.13 |
| Total depreciation | -29.50 | -50.79 | -28.93 | -41.75 | -52.54 |
| EBIT | 44.64 | 382.61 | 168.36 | 546.67 | 586.60 |
| Other financial income | 0.01 | 0.03 | 25.00 | ||
| Other financial expenses | -43.06 | -71.02 | -52.08 | -58.89 | -78.20 |
| Pre-tax profit | 1.59 | 311.62 | 116.28 | 512.79 | 508.39 |
| Income taxes | -0.75 | -68.55 | -25.73 | - 111.70 | - 112.68 |
| Net earnings | 0.84 | 243.08 | 90.55 | 401.09 | 395.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 331.17 | 280.37 | 273.85 | 366.88 | 459.34 |
| Tangible assets total | 331.17 | 280.37 | 273.85 | 366.88 | 459.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.84 | 904.16 | 732.67 | 800.59 | 730.00 |
| Inventories total | 230.84 | 904.16 | 732.67 | 800.59 | 730.00 |
| Current trade debtors | 102.92 | 54.95 | 51.86 | 330.69 | 279.50 |
| Prepayments and accrued income | 31.29 | 91.75 | 200.68 | 351.65 | 321.16 |
| Current other receivables | 489.46 | 338.65 | 122.23 | 314.87 | 772.97 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 626.67 | 485.35 | 374.78 | 997.21 | 1 373.63 |
| Other current investments | 444.00 | 600.00 | 600.00 | 1 000.00 | 1 625.00 |
| Cash and bank deposits | 21.47 | 331.03 | |||
| Cash and cash equivalents | 465.47 | 600.00 | 600.00 | 1 331.03 | 1 625.00 |
| Balance sheet total (assets) | 1 654.15 | 2 269.89 | 1 981.29 | 3 495.72 | 4 187.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 148.20 | 132.60 | 117.00 | 429.00 | 429.00 |
| Retained earnings | 50.88 | 51.72 | 294.80 | 385.35 | 786.44 |
| Profit of the financial year | 0.84 | 243.08 | 90.55 | 401.09 | 395.71 |
| Shareholders equity total | 249.92 | 477.40 | 552.35 | 1 265.44 | 1 661.15 |
| Provisions | 25.40 | 78.48 | 94.88 | 222.44 | 218.06 |
| Non-current loans from credit institutions | 185.76 | 212.48 | 119.60 | 67.60 | 375.80 |
| Non-current liabilities total | 185.76 | 212.48 | 119.60 | 67.60 | 375.80 |
| Current loans from credit institutions | 77.28 | 122.18 | 111.89 | 52.00 | 403.37 |
| Current trade creditors | 346.32 | 319.16 | 113.22 | 306.23 | 201.43 |
| Current owed to participating | 768.63 | 998.48 | 980.83 | 1 275.54 | 1 150.30 |
| Short-term deferred tax liabilities | 11.07 | 4.93 | 72.14 | 115.06 | |
| Other non-interest bearing current liabilities | 0.85 | 50.65 | 3.60 | 234.33 | 62.80 |
| Current liabilities total | 1 193.07 | 1 501.54 | 1 214.46 | 1 940.24 | 1 932.97 |
| Balance sheet total (liabilities) | 1 654.15 | 2 269.89 | 1 981.29 | 3 495.72 | 4 187.97 |
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