Kjær Architecture ApS — Credit Rating and Financial Key Figures
CVR number: 37471607
Nikolaj Plads 23, 1067 København K
info@kjaerarchitecture.com
tel: 42955923
www.kjaerarchitecture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 042.39 | 7 139.74 | 6 759.80 | 4 482.16 | 2 702.02 |
| Employee benefit expenses | -4 599.59 | -5 461.03 | -6 143.10 | -4 082.84 | -2 322.74 |
| Other operating expenses | -2.82 | -0.34 | -0.81 | ||
| Total depreciation | -55.15 | -55.43 | -52.38 | -52.38 | -52.38 |
| EBIT | 1 387.65 | 1 623.28 | 561.51 | 346.60 | 326.09 |
| Other financial income | 28.96 | 47.89 | 39.39 | 119.81 | 13.82 |
| Other financial expenses | -11.05 | - 148.30 | -22.19 | -36.82 | - 101.89 |
| Income from other inv. held as non-curr. assets | 30.24 | 45.69 | 84.33 | ||
| Pre-tax profit | 1 405.56 | 1 522.88 | 608.95 | 475.27 | 322.36 |
| Income taxes | - 310.01 | - 338.93 | - 148.72 | - 116.97 | -70.30 |
| Net earnings | 1 095.55 | 1 183.94 | 460.22 | 358.30 | 252.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.55 | 53.86 | 39.17 | 24.48 | 9.79 |
| Machinery and equipment | 174.41 | 538.43 | 547.91 | 510.22 | 472.54 |
| Tangible assets total | 242.96 | 592.30 | 587.08 | 534.71 | 482.33 |
| Investments total | 108.46 | 120.97 | 124.62 | ||
| Non-current loans receivable | 1 028.62 | 908.83 | 943.44 | ||
| Non-current other receivables | 105.30 | 118.13 | |||
| Long term receivables total | 1 133.92 | 908.83 | 1 061.57 | ||
| Inventories total | |||||
| Current trade debtors | 2 335.74 | 1 989.75 | 2 836.13 | 1 105.94 | 1 177.52 |
| Prepayments and accrued income | 38.24 | 75.18 | 73.68 | ||
| Current other receivables | 2 117.41 | 1 833.00 | |||
| Current deferred tax assets | 323.44 | 208.75 | 383.05 | ||
| Short term receivables total | 2 373.98 | 2 064.92 | 3 233.25 | 3 432.10 | 3 393.57 |
| Other current investments | 1 034.64 | 953.25 | |||
| Cash and bank deposits | 1 396.53 | 1 728.84 | 1 083.30 | ||
| Cash and cash equivalents | 1 396.53 | 1 728.84 | 1 083.30 | 1 034.64 | 953.25 |
| Balance sheet total (assets) | 5 147.40 | 5 403.35 | 5 965.21 | 5 122.41 | 4 953.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 906.21 | 1 944.56 | 3 069.60 | 3 409.92 | 3 700.72 |
| Profit of the financial year | 1 095.55 | 1 183.94 | 460.22 | 358.30 | 252.06 |
| Shareholders equity total | 2 108.26 | 3 235.70 | 3 638.72 | 3 879.22 | 4 070.29 |
| Provisions | 3.43 | 28.20 | |||
| Non-current deferred tax liabilities | 276.35 | 263.85 | 413.72 | ||
| Non-current liabilities total | 276.35 | 263.85 | 413.72 | ||
| Current trade creditors | 180.76 | 326.63 | 716.57 | 268.81 | 176.03 |
| Current owed to participating | 45.25 | 45.25 | 45.25 | 104.15 | 110.93 |
| Short-term deferred tax liabilities | 192.62 | 295.35 | |||
| Other non-interest bearing current liabilities | 2 340.74 | 1 208.36 | 1 150.95 | 870.23 | 596.51 |
| Current liabilities total | 2 759.36 | 1 875.59 | 1 912.77 | 1 243.19 | 883.48 |
| Balance sheet total (liabilities) | 5 147.40 | 5 403.35 | 5 965.21 | 5 122.41 | 4 953.76 |
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