J.L. Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 43385720
Hagenstrupvej 44, 8860 Ulstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9.3375.25249.87
Total depreciation-5.95-30.79-59.81
EBIT3.3844.46190.05
Other financial income33.1232.92
Other financial expenses-12.19- 142.86- 188.70
Pre-tax profit-8.81-65.2734.26
Income taxes0.636.26-7.52
Net earnings-8.18-59.0126.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters704.053 954.786 280.21
Tangible assets total704.053 954.786 280.21
Investments total
Non-current loans receivable289.08322.20
Long term receivables total289.08322.20
Inventories total
Current amounts owed by group member comp.355.12
Current other receivables19.18
Current deferred tax assets0.636.8919.51
Short term receivables total0.6326.07374.63
Cash and bank deposits48.09163.50148.73
Cash and cash equivalents48.09163.50148.73
Balance sheet total (assets)1 041.844 466.556 803.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings207.54199.36140.35
Profit of the financial year-8.18-59.0126.75
Shareholders equity total239.36180.35207.09
Provisions20.14
Non-current loans from credit institutions433.022 520.473 981.10
Non-current liabilities total433.022 520.473 981.10
Current loans from credit institutions15.0337.28124.00
Current trade creditors6.25141.887.11
Current owed to group member1 568.812 433.99
Other non-interest bearing current liabilities348.1817.7730.14
Current liabilities total369.461 765.732 595.24
Balance sheet total (liabilities)1 041.844 466.556 803.58
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