Johnny Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 30177746
Dalgas Have 34 R, 2000 Frederiksberg
johnny@jkpadel.dk
tel: 40259691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -18.41 | -7.25 | ||
| Gross profit | -5.88 | -18.41 | -7.25 | -10.10 | -17.51 |
| EBIT | -5.88 | -18.41 | -7.25 | -10.10 | -17.51 |
| Other financial income | 3.59 | 0.01 | 0.04 | 0.01 | |
| Other financial expenses | -1.57 | -2.69 | -0.01 | -88.73 | -15.00 |
| Net income from associates (fin.) | -66.43 | -91.90 | 66.75 | - 303.28 | |
| Pre-tax profit | -70.28 | - 112.98 | 59.49 | - 402.08 | -32.50 |
| Income taxes | -0.35 | 1.28 | 5.11 | 1.29 | 0.08 |
| Net earnings | -70.63 | - 111.71 | 64.60 | - 400.79 | -32.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.43 | 236.53 | 303.28 | ||
| Investments total | 178.43 | 236.53 | 303.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.77 | 95.99 | 118.49 | ||
| Current other receivables | 12.66 | 0.01 | |||
| Current deferred tax assets | 10.00 | 37.53 | 54.30 | 40.28 | |
| Short term receivables total | 401.43 | 133.52 | 172.80 | 40.28 | |
| Cash and bank deposits | 39.34 | 12.86 | 1.86 | 13.62 | 7.82 |
| Cash and cash equivalents | 39.34 | 12.86 | 1.86 | 13.62 | 7.82 |
| Balance sheet total (assets) | 619.20 | 382.91 | 477.95 | 53.91 | 7.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 140.51 | ||||
| Retained earnings | 229.29 | 299.16 | 187.46 | 252.06 | - 148.73 |
| Profit of the financial year | -70.63 | - 111.71 | 64.60 | - 400.79 | -32.42 |
| Shareholders equity total | 479.46 | 312.46 | 377.06 | -23.73 | -56.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 12.00 | 18.88 | 25.50 |
| Current owed to group member | 43.45 | 69.70 | 38.48 | 38.48 | |
| Short-term deferred tax liabilities | 21.25 | 19.19 | 20.28 | ||
| Other non-interest bearing current liabilities | 133.98 | 0.00 | |||
| Current liabilities total | 139.73 | 70.45 | 100.89 | 77.63 | 63.98 |
| Balance sheet total (liabilities) | 619.20 | 382.91 | 477.95 | 53.91 | 7.82 |
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