KAJERØDVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 16223239
Soldraget 50, 3460 Birkerød
knd@dahlgaards.dk
tel: 51366610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.96 | 170.96 | 141.24 | 148.03 | 161.28 |
| Employee benefit expenses | - 156.59 | - 334.53 | -59.80 | - 111.25 | -62.44 |
| Total depreciation | -66.61 | -66.61 | -66.61 | -62.25 | |
| Reduction in value of non-current assets | -1 762.64 | ||||
| EBIT | 42.76 | - 230.18 | 14.82 | -25.46 | -1 663.81 |
| Other financial income | 145.99 | 38.42 | 90.54 | 85.52 | 2.14 |
| Other financial expenses | -53.62 | -50.63 | -54.01 | - 154.75 | - 237.48 |
| Pre-tax profit | 135.13 | - 242.40 | 51.35 | -94.69 | -1 899.15 |
| Income taxes | -23.60 | 48.88 | -7.06 | - 322.86 | 417.22 |
| Net earnings | 111.53 | - 193.52 | 44.29 | - 417.55 | -1 481.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 217.11 | 3 165.32 | 3 113.54 | 4 644.14 | |
| Machinery and equipment | 68.00 | 34.00 | |||
| Tangible assets total | 3 285.11 | 3 199.32 | 3 113.54 | 4 644.14 | |
| Investments total | |||||
| Non-current loans receivable | 421.68 | 255.84 | |||
| Long term receivables total | 421.68 | 255.84 | |||
| Inventories total | |||||
| Current other receivables | 153.85 | 6.29 | 11.55 | ||
| Current deferred tax assets | 1.03 | 1.69 | 1.49 | 0.74 | |
| Short term receivables total | 1.03 | 1.69 | 155.33 | 7.03 | 11.55 |
| Other current investments | 109.94 | 201.12 | 87.92 | ||
| Cash and bank deposits | 54.16 | 48.55 | 29.55 | 127.70 | 584.09 |
| Cash and cash equivalents | 54.16 | 48.55 | 139.49 | 328.82 | 672.01 |
| Balance sheet total (assets) | 3 761.97 | 3 505.40 | 3 408.36 | 4 980.00 | 683.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 739.85 | 1 720.67 | 1 701.50 | 2 880.74 | |
| Retained earnings | - 974.93 | - 863.40 | -1 056.92 | - 599.02 | 1 864.17 |
| Profit of the financial year | 111.53 | - 193.52 | 44.29 | - 417.55 | -1 481.93 |
| Shareholders equity total | 1 076.44 | 863.75 | 888.87 | 2 064.17 | 582.24 |
| Provisions | 169.34 | 121.41 | 128.47 | 451.32 | |
| Non-current loans from credit institutions | 2 390.99 | 2 340.02 | 2 275.15 | 2 308.42 | |
| Non-current liabilities total | 2 390.99 | 2 340.02 | 2 275.15 | 2 308.42 | |
| Current loans from credit institutions | 55.00 | 57.00 | 57.00 | 53.83 | |
| Current trade creditors | 6.91 | 48.93 | 15.00 | 30.00 | 67.09 |
| Short-term deferred tax liabilities | 33.36 | ||||
| Other non-interest bearing current liabilities | 63.30 | 74.29 | 43.89 | 72.26 | 0.87 |
| Current liabilities total | 125.21 | 180.22 | 115.89 | 156.09 | 101.32 |
| Balance sheet total (liabilities) | 3 761.97 | 3 505.40 | 3 408.36 | 4 980.00 | 683.56 |
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