Kjærskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21085189
Klakringvej 43 B, Klakring 7130 Juelsminde
gunilla.ap@outlook.dk
tel: 20805270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.09 | 56.38 | 63.37 | 66.62 | 47.26 |
| Employee benefit expenses | -62.66 | -88.87 | -92.08 | -78.73 | -89.35 |
| Other operating expenses | -30.97 | ||||
| Total depreciation | -3.59 | ||||
| EBIT | -69.12 | -32.49 | -28.71 | -12.11 | -42.08 |
| Other financial income | 119.88 | 85.54 | 74.30 | 59.93 | 85.95 |
| Other financial expenses | -6.80 | -4.95 | -2.46 | -1.11 | -1.41 |
| Pre-tax profit | 43.96 | 48.10 | 43.13 | 46.72 | 42.46 |
| Income taxes | 41.27 | -10.58 | -9.48 | -9.62 | -9.33 |
| Net earnings | 85.23 | 37.52 | 33.64 | 37.10 | 33.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 12.27 | 10.09 | 12.72 | |
| Current amounts owed by group member comp. | 944.90 | 982.56 | 1 020.15 | 1 060.95 | 1 136.28 |
| Current other receivables | 1 200.00 | 900.00 | 606.38 | 300.00 | 0.39 |
| Short term receivables total | 2 152.81 | 1 894.83 | 1 636.62 | 1 373.67 | 1 136.67 |
| Cash and bank deposits | 251.01 | 511.99 | 345.64 | 640.81 | 911.80 |
| Cash and cash equivalents | 251.01 | 511.99 | 345.64 | 640.81 | 911.80 |
| Balance sheet total (assets) | 2 403.82 | 2 406.82 | 1 982.25 | 2 014.48 | 2 048.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 2 111.43 | 1 746.65 | 1 784.17 | 1 817.81 | 1 854.91 |
| Profit of the financial year | 85.23 | 37.52 | 33.64 | 37.10 | 33.13 |
| Shareholders equity total | 2 321.65 | 2 359.17 | 1 942.81 | 1 979.91 | 2 013.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 |
| Current owed to participating | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 33.13 | 10.58 | 9.48 | 9.62 | 9.33 |
| Other non-interest bearing current liabilities | 33.88 | 21.92 | 14.96 | 12.95 | 14.10 |
| Current liabilities total | 82.17 | 47.66 | 39.44 | 34.57 | 35.43 |
| Balance sheet total (liabilities) | 2 403.82 | 2 406.82 | 1 982.25 | 2 014.48 | 2 048.47 |
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