KJÆR HENRIKSEN APS — Credit Rating and Financial Key Figures
CVR number: 40681140
Bag Klostret 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.96 | 178.62 | -11.10 | -2.50 | -4.00 |
| Total depreciation | -7.61 | ||||
| EBIT | -37.57 | 178.62 | -11.10 | -2.50 | -4.00 |
| Other financial income | 0.01 | 0.16 | 0.34 | ||
| Other financial expenses | -11.56 | -23.75 | -23.26 | -0.04 | |
| Pre-tax profit | -49.12 | 154.88 | -34.36 | -2.34 | -3.70 |
| Income taxes | 13.00 | -32.66 | |||
| Net earnings | -36.12 | 122.21 | -34.36 | -2.34 | -3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.00 | ||||
| Tangible assets total | 712.00 | ||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 966.94 | ||||
| Current deferred tax assets | 13.00 | 2.00 | |||
| Short term receivables total | 13.00 | 966.94 | 2.00 | ||
| Cash and bank deposits | 41.19 | 14.68 | 481.12 | 231.28 | 96.60 |
| Cash and cash equivalents | 41.19 | 14.68 | 481.12 | 231.28 | 96.60 |
| Balance sheet total (assets) | 766.19 | 981.62 | 481.12 | 239.28 | 106.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.12 | 86.09 | 51.73 | 49.39 | |
| Profit of the financial year | -36.12 | 122.21 | -34.36 | -2.34 | -3.70 |
| Shareholders equity total | 3.88 | 126.09 | 91.73 | 89.39 | 85.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.66 | ||||
| Other non-interest bearing current liabilities | 762.31 | 835.86 | 389.39 | 149.90 | 20.91 |
| Current liabilities total | 762.31 | 855.53 | 389.39 | 149.90 | 20.91 |
| Balance sheet total (liabilities) | 766.19 | 981.62 | 481.12 | 239.28 | 106.60 |
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