Kjær Winterberg ApS — Credit Rating and Financial Key Figures
CVR number: 40168419
Søndergade 14, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.05 | 1 272.63 | 1 048.36 | 853.93 | 992.79 |
| Employee benefit expenses | -1 040.77 | - 983.94 | -1 167.55 | - 863.97 | - 716.41 |
| Other operating expenses | -29.62 | -7.64 | -1.32 | ||
| Total depreciation | -14.95 | -18.26 | -45.15 | -48.85 | -51.62 |
| EBIT | 103.33 | 240.81 | - 164.34 | -66.52 | 223.44 |
| Other financial expenses | -73.18 | -88.99 | - 125.13 | - 165.98 | - 192.38 |
| Pre-tax profit | 30.15 | 151.82 | - 289.47 | - 232.50 | 31.06 |
| Income taxes | -8.22 | -34.25 | 63.34 | ||
| Net earnings | 21.93 | 117.57 | - 226.12 | - 232.50 | 31.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.80 | 1 963.46 | 1 923.11 | 1 882.77 | |
| Buildings | 29.62 | ||||
| Machinery and equipment | 16.83 | 12.02 | 7.21 | 43.05 | 31.78 |
| Tangible assets total | 46.45 | 2 015.82 | 1 970.67 | 1 966.17 | 1 914.55 |
| Investments total | 65.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 556.00 | 506.00 | 555.00 | |
| Finished products/goods | 475.00 | ||||
| Inventories total | 475.00 | 550.00 | 556.00 | 506.00 | 555.00 |
| Current trade debtors | 25.59 | 37.54 | 23.99 | 32.77 | 56.59 |
| Prepayments and accrued income | 12.90 | 12.66 | 13.09 | 14.96 | 6.51 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 55.44 | 59.44 | 65.44 | ||
| Short term receivables total | 38.49 | 65.20 | 107.52 | 122.17 | 143.54 |
| Cash and bank deposits | 549.88 | 37.94 | 20.08 | 5.37 | 15.94 |
| Cash and cash equivalents | 549.88 | 37.94 | 20.08 | 5.37 | 15.94 |
| Balance sheet total (assets) | 1 174.82 | 2 683.96 | 2 669.27 | 2 614.70 | 2 629.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -48.07 | 69.51 | - 156.62 | - 389.11 | |
| Profit of the financial year | 21.93 | 117.57 | - 226.12 | - 232.50 | 31.06 |
| Shareholders equity total | 71.93 | 189.51 | - 106.62 | - 339.11 | - 308.05 |
| Provisions | 6.48 | 7.90 | |||
| Non-current loans from credit institutions | 1 308.14 | 1 245.59 | 1 176.39 | 1 112.51 | |
| Non-current liabilities total | 1 308.14 | 1 245.59 | 1 176.39 | 1 112.51 | |
| Current loans from credit institutions | 297.54 | 750.68 | 765.52 | 849.20 | |
| Current trade creditors | 218.71 | 170.46 | 114.78 | 168.20 | 138.38 |
| Short-term deferred tax liabilities | 1.74 | 32.82 | |||
| Other non-interest bearing current liabilities | 875.96 | 677.59 | 664.83 | 843.71 | 836.99 |
| Current liabilities total | 1 096.41 | 1 178.41 | 1 530.29 | 1 777.43 | 1 824.57 |
| Balance sheet total (liabilities) | 1 174.82 | 2 683.96 | 2 669.27 | 2 614.70 | 2 629.03 |
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