Anette Kjær og Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 38458167
Ålsø Stationsvej 6, Ålsø 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 123.25 | 3 772.51 | 5 970.52 | 14 108.20 | 17 907.12 |
| Employee benefit expenses | -2 897.32 | -3 353.58 | -5 599.52 | -12 076.47 | -18 682.56 |
| Total depreciation | -20.47 | -63.89 | - 152.23 | - 194.64 | - 192.53 |
| EBIT | 205.47 | 355.03 | 218.77 | 1 837.09 | - 967.97 |
| Other financial income | 4.72 | 2.10 | |||
| Other financial expenses | -72.14 | -39.31 | -22.56 | -84.21 | - 161.95 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 133.33 | 315.91 | 196.21 | 1 757.60 | -1 127.82 |
| Income taxes | -34.42 | -72.56 | -45.52 | - 397.05 | 223.84 |
| Net earnings | 98.90 | 243.35 | 150.69 | 1 360.56 | - 903.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 50.00 | |||
| Intangible assets total | 62.50 | 50.00 | |||
| Land and waters | 274.40 | 268.80 | |||
| Machinery and equipment | 112.35 | 367.05 | 723.63 | 858.27 | 771.65 |
| Tangible assets total | 112.35 | 367.05 | 723.63 | 1 132.67 | 1 040.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.90 | 96.90 | 317.41 | ||
| Finished products/goods | 71.90 | ||||
| Inventories total | 71.90 | 71.90 | 96.90 | 317.41 | |
| Current trade debtors | 1 649.29 | 1 945.03 | 3 681.91 | 6 831.22 | 8 645.46 |
| Prepayments and accrued income | 126.66 | 286.61 | 475.21 | 1 175.05 | 2 355.96 |
| Current other receivables | 7.89 | 7.29 | 246.43 | 508.42 | 528.58 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 783.84 | 2 238.93 | 4 403.55 | 8 514.70 | 11 535.99 |
| Cash and bank deposits | 76.79 | ||||
| Cash and cash equivalents | 76.79 | ||||
| Balance sheet total (assets) | 1 896.19 | 2 754.67 | 5 199.09 | 9 806.77 | 12 943.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 294.50 | 260.00 | |||
| Other reserves | - 260.00 | ||||
| Retained earnings | -2.87 | 96.03 | 339.38 | 195.57 | 1 296.13 |
| Profit of the financial year | 98.90 | 243.35 | 150.69 | 1 360.56 | - 903.98 |
| Shareholders equity total | 246.03 | 489.38 | 640.07 | 2 000.63 | 542.15 |
| Provisions | 33.52 | 73.71 | 119.23 | 343.42 | 119.58 |
| Non-current loans from credit institutions | 182.09 | 169.83 | |||
| Non-current liabilities total | 182.09 | 169.83 | |||
| Current loans from credit institutions | 542.16 | 422.00 | 447.71 | 2 022.08 | |
| Current trade creditors | 315.29 | 1 082.32 | 2 171.02 | 4 353.73 | 5 946.37 |
| Short-term deferred tax liabilities | 166.86 | ||||
| Other non-interest bearing current liabilities | 696.20 | 1 093.26 | 1 846.76 | 2 312.33 | 4 143.84 |
| Accruals and deferred income | 63.00 | 16.00 | |||
| Current liabilities total | 1 616.64 | 2 191.57 | 4 439.78 | 7 280.63 | 12 112.30 |
| Balance sheet total (liabilities) | 1 896.19 | 2 754.67 | 5 199.09 | 9 806.77 | 12 943.86 |
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