Landinspektørfirmaet Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 39127849
Havnecentervej 1, 8500 Grenaa
Morten@lsp-kjaer.dk
tel: 86322133
http://lsp-kjaer.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 587.16 | 4 023.15 | 5 790.11 | 5 091.25 | 3 815.81 |
| Employee benefit expenses | -2 929.13 | -3 343.89 | -4 039.40 | -4 418.98 | -4 049.74 |
| Total depreciation | - 386.14 | - 410.90 | - 425.35 | - 425.35 | - 309.47 |
| EBIT | 271.89 | 268.36 | 1 325.36 | 246.92 | - 543.39 |
| Other financial income | 2.47 | 4.41 | 10.41 | 9.07 | 3.34 |
| Other financial expenses | - 112.19 | - 111.04 | -76.32 | -68.31 | - 103.34 |
| Pre-tax profit | 162.17 | 161.74 | 1 259.45 | 187.68 | - 643.39 |
| Income taxes | -36.34 | -38.41 | - 277.59 | -41.79 | -21.84 |
| Net earnings | 125.83 | 123.32 | 981.87 | 145.89 | - 665.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | 1 028.57 | 771.43 | 514.28 | 257.14 |
| Intangible assets total | 1 285.71 | 1 028.57 | 771.43 | 514.28 | 257.14 |
| Buildings | 17.32 | 12.02 | 6.72 | 1.42 | |
| Machinery and equipment | 372.78 | 450.37 | 287.46 | 124.56 | 73.66 |
| Tangible assets total | 390.10 | 462.39 | 294.19 | 125.98 | 73.66 |
| Other receivables | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 |
| Investments total | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 485.85 | 1 871.71 | 1 917.61 | 1 665.53 | 1 802.08 |
| Current amounts owed by group member comp. | 28.93 | 86.66 | 147.49 | 28.59 | |
| Current owed by particip. interest comp. | 29.81 | 64.90 | |||
| Prepayments and accrued income | 141.97 | 147.32 | 216.23 | 228.27 | 261.90 |
| Current other receivables | 565.00 | 581.61 | 713.20 | 815.61 | 580.00 |
| Current deferred tax assets | 3.25 | 21.84 | |||
| Short term receivables total | 2 251.56 | 2 752.18 | 2 997.77 | 2 731.26 | 2 672.57 |
| Cash and bank deposits | 9.45 | 171.70 | 259.52 | 158.41 | |
| Cash and cash equivalents | 9.45 | 171.70 | 259.52 | 158.41 | |
| Balance sheet total (assets) | 3 981.94 | 4 459.96 | 4 368.01 | 3 575.05 | 3 048.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 425.48 | 551.31 | -25.37 | 956.50 | 1 102.39 |
| Profit of the financial year | 125.83 | 123.32 | 981.87 | 145.89 | - 665.24 |
| Shareholders equity total | 601.31 | 724.63 | 1 706.50 | 1 152.39 | 487.15 |
| Provisions | 5.47 | 59.74 | 50.00 | ||
| Non-current loans from credit institutions | 657.68 | 564.33 | 487.48 | 404.07 | 325.51 |
| Non-current other liabilities | 485.03 | 538.80 | 304.54 | 208.52 | 106.76 |
| Non-current liabilities total | 1 142.71 | 1 103.13 | 792.02 | 612.59 | 432.27 |
| Current loans from credit institutions | 686.65 | 302.92 | 274.75 | 251.78 | 583.20 |
| Current trade creditors | 270.75 | 422.97 | 295.37 | 304.04 | 200.14 |
| Current owed to group member | 131.58 | ||||
| Short-term deferred tax liabilities | 38.04 | 30.14 | 290.58 | 60.39 | |
| Other non-interest bearing current liabilities | 1 237.00 | 1 816.42 | 958.80 | 1 062.29 | 1 345.72 |
| Current liabilities total | 2 232.44 | 2 572.46 | 1 819.49 | 1 810.07 | 2 129.06 |
| Balance sheet total (liabilities) | 3 981.94 | 4 459.96 | 4 368.01 | 3 575.05 | 3 048.48 |
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