KJÆR COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34224242
Svalehaven 24, 7430 Ikast
vib.aps@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.16 | 647.24 | 1 758.93 | 1 783.10 | 1 823.28 |
| Total depreciation | -17.25 | ||||
| Reduction in value of non-current assets | 365.39 | - 580.00 | -50.00 | ||
| EBIT | -87.90 | 647.24 | 2 124.32 | 1 203.10 | 1 773.27 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -33.38 | - 678.72 | -1 717.16 | -1 297.77 | -1 174.32 |
| Pre-tax profit | - 121.27 | -31.47 | 407.15 | -94.67 | 598.95 |
| Income taxes | 30.49 | 6.91 | -89.60 | 10.39 | - 132.55 |
| Net earnings | -90.77 | -24.56 | 317.55 | -84.28 | 466.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 356.58 | 35 562.16 | 36 630.00 | 36 050.00 | 36 000.00 |
| Tangible assets total | 22 356.58 | 35 562.16 | 36 630.00 | 36 050.00 | 36 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.40 | ||||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 30.49 | 8.20 | |||
| Short term receivables total | 30.49 | 608.20 | 9.40 | ||
| Cash and bank deposits | 987.13 | ||||
| Cash and cash equivalents | 987.13 | ||||
| Balance sheet total (assets) | 22 387.08 | 37 157.49 | 36 630.00 | 36 059.40 | 36 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 4 022.66 | 3 931.89 | 3 907.32 | 4 224.88 | 4 140.60 |
| Profit of the financial year | -90.77 | -24.56 | 317.55 | -84.28 | 466.40 |
| Shareholders equity total | 6 331.89 | 6 307.32 | 6 624.88 | 6 540.59 | 7 007.00 |
| Provisions | 81.40 | 42.50 | 31.50 | ||
| Non-current loans from credit institutions | 25 333.42 | 25 056.29 | 24 774.85 | ||
| Non-current liabilities total | 25 333.42 | 25 056.29 | 24 774.85 | ||
| Current loans from credit institutions | 15 750.10 | 29 047.68 | 2 799.60 | 2 315.18 | 1 914.29 |
| Current trade creditors | 26.00 | 99.23 | 25.00 | 56.36 | 25.00 |
| Current owed to participating | 238.81 | 1 168.50 | 1 229.85 | 1 484.11 | 1 567.97 |
| Short-term deferred tax liabilities | 28.51 | 143.55 | |||
| Other non-interest bearing current liabilities | 40.28 | 526.11 | 535.85 | 535.85 | 535.85 |
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 16 055.19 | 30 850.16 | 4 590.30 | 4 420.02 | 4 186.66 |
| Balance sheet total (liabilities) | 22 387.08 | 37 157.49 | 36 630.00 | 36 059.40 | 36 000.00 |
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