KJÆRBO ApS — Credit Rating and Financial Key Figures
CVR number: 36506784
Fabriksvej 80, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.12 | -26.66 | 47.10 | 71.68 | 63.68 |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -96.00 | - 128.98 | |||
| EBIT | 41.12 | -27.56 | -48.90 | -57.31 | 63.68 |
| Other financial income | -0.27 | 4.13 | |||
| Other financial expenses | -7.88 | -9.49 | -19.58 | -21.96 | -20.02 |
| Pre-tax profit | 33.24 | -37.05 | -68.74 | -75.13 | 43.65 |
| Income taxes | -4.10 | 6.62 | 5.40 | 1.19 | -3.19 |
| Net earnings | 29.14 | -30.43 | -63.34 | -73.95 | 40.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.90 | 128.98 | |||
| Tangible assets total | 100.90 | 128.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.99 | ||||
| Inventories total | 216.99 | ||||
| Current trade debtors | 26.25 | 10.00 | 33.00 | 33.00 | |
| Current other receivables | 0.65 | 45.43 | 37.46 | 69.87 | 138.92 |
| Current deferred tax assets | 2.52 | 7.92 | |||
| Short term receivables total | 26.90 | 47.95 | 55.38 | 102.87 | 171.92 |
| Cash and bank deposits | 102.47 | 54.28 | 176.34 | 65.85 | 63.12 |
| Cash and cash equivalents | 102.47 | 54.28 | 176.34 | 65.85 | 63.12 |
| Balance sheet total (assets) | 230.26 | 319.22 | 360.71 | 168.72 | 235.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.37 | 11.77 | -18.66 | -82.00 | - 155.95 |
| Profit of the financial year | 29.14 | -30.43 | -63.34 | -73.95 | 40.46 |
| Shareholders equity total | 61.77 | 31.34 | -32.00 | - 105.95 | -65.49 |
| Provisions | 4.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.35 | 275.77 | 145.34 | 158.36 | |
| Current owed to participating | 73.75 | 76.70 | 93.13 | ||
| Current owed to group member | 153.39 | 29.53 | 32.19 | 33.51 | 34.85 |
| Short-term deferred tax liabilities | 8.12 | 3.19 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 164.39 | 287.88 | 392.71 | 274.67 | 300.53 |
| Balance sheet total (liabilities) | 230.26 | 319.22 | 360.71 | 168.72 | 235.04 |
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