KJÆR 010800 ApS — Credit Rating and Financial Key Figures
CVR number: 33041624
Buntmagervej 33, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.02 | 265.04 | 254.97 | 583.36 | 483.85 |
| External services | -39.55 | -42.41 | -45.50 | -31.54 | -36.98 |
| Gross profit | 23.47 | 222.63 | 209.46 | 551.81 | 446.87 |
| Employee benefit expenses | - 179.91 | - 184.45 | - 169.95 | - 101.48 | |
| EBIT | 23.47 | 42.73 | 25.02 | 381.86 | 345.39 |
| Other financial income | 793.35 | 958.92 | 563.34 | 342.50 | 507.40 |
| Other financial expenses | - 159.20 | - 206.63 | - 215.40 | -1 466.45 | - 283.81 |
| Pre-tax profit | 657.63 | 795.01 | 372.96 | - 742.09 | 568.97 |
| Income taxes | - 132.22 | - 118.33 | -27.10 | 288.44 | -22.44 |
| Net earnings | 525.41 | 676.68 | 345.86 | - 453.65 | 546.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 457.32 | 4 722.35 | 4 977.32 | 5 560.67 | 6 044.53 |
| Investments total | 4 457.32 | 4 722.35 | 4 977.32 | 5 560.67 | 6 044.53 |
| Non-current loans receivable | 1 712.50 | 1 712.50 | 1 712.50 | 1 712.50 | 1 828.08 |
| Long term receivables total | 1 712.50 | 1 712.50 | 1 712.50 | 1 712.50 | 1 828.08 |
| Inventories total | |||||
| Current other receivables | 30.89 | 89.84 | |||
| Current deferred tax assets | 153.39 | 210.75 | 402.75 | 175.19 | |
| Short term receivables total | 30.89 | 243.23 | 210.75 | 402.75 | 175.19 |
| Other current investments | 4 674.40 | 4 717.44 | 5 401.96 | 4 372.31 | 5 611.71 |
| Cash and bank deposits | 55.79 | 1 573.47 | 55.64 | 337.14 | 98.19 |
| Cash and cash equivalents | 4 730.19 | 6 290.91 | 5 457.60 | 4 709.46 | 5 709.90 |
| Balance sheet total (assets) | 10 930.90 | 12 968.99 | 12 358.16 | 12 385.38 | 13 757.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 558.57 | 3 823.60 | 3 278.57 | 3 861.92 | 4 345.78 |
| Retained earnings | 2 706.61 | 1 966.99 | 2 788.70 | 2 151.20 | 813.70 |
| Profit of the financial year | 525.41 | 676.68 | 345.86 | - 453.65 | 546.54 |
| Shareholders equity total | 6 981.19 | 7 547.27 | 6 893.13 | 6 039.48 | 6 186.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 21.00 | 21.00 | 24.00 |
| Current owed to group member | 1 562.93 | 2 939.23 | 3 113.24 | 3 649.64 | 4 259.66 |
| Short-term deferred tax liabilities | 77.09 | 100.79 | |||
| Other non-interest bearing current liabilities | 2 292.68 | 2 465.50 | 2 230.01 | 2 675.26 | 3 288.02 |
| Current liabilities total | 3 949.71 | 5 421.73 | 5 465.03 | 6 345.91 | 7 571.69 |
| Balance sheet total (liabilities) | 10 930.90 | 12 968.99 | 12 358.16 | 12 385.38 | 13 757.70 |
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