KJÆR COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34224242
Kirkegade 36, 7430 Ikast
vib.aps@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.16 | - 105.16 | 647.24 | 1 758.93 | 1 783.10 |
| Employee benefit expenses | -8.17 | ||||
| Total depreciation | -17.25 | -17.25 | |||
| Reduction in value of non-current assets | 365.39 | - 580.00 | |||
| EBIT | 514.73 | -87.90 | 647.24 | 2 124.32 | 1 203.10 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | - 212.90 | -33.38 | - 678.72 | -1 717.16 | -1 297.77 |
| Pre-tax profit | 301.83 | - 121.27 | -31.47 | 407.15 | -94.67 |
| Income taxes | -61.97 | 30.49 | 6.91 | -89.60 | 10.39 |
| Net earnings | 239.86 | -90.77 | -24.56 | 317.55 | -84.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 221.28 | ||||
| Buildings | 22 356.58 | 35 562.16 | 36 630.00 | 36 050.00 | |
| Tangible assets total | 3 221.28 | 22 356.58 | 35 562.16 | 36 630.00 | 36 050.00 |
| 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 | 2.50 | 987.13 | |||
| Cash and cash equivalents | 2.50 | 987.13 | |||
| Balance sheet total (assets) | 3 223.78 | 22 387.08 | 37 157.49 | 36 630.00 | 36 059.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | - 217.20 | 4 022.66 | 3 931.89 | 3 907.32 | 4 224.88 |
| Profit of the financial year | 239.86 | -90.77 | -24.56 | 317.55 | -84.28 |
| Shareholders equity total | 522.66 | 6 331.89 | 6 307.32 | 6 624.88 | 6 540.59 |
| Provisions | 81.40 | 42.50 | |||
| Non-current loans from credit institutions | 25 333.42 | 25 056.29 | |||
| Non-current liabilities total | 25 333.42 | 25 056.29 | |||
| Current loans from credit institutions | 1 445.16 | 15 750.10 | 29 047.68 | 2 799.60 | 2 315.18 |
| Current trade creditors | 1.00 | 26.00 | 99.23 | 25.00 | 56.36 |
| Current owed to participating | 238.81 | 1 168.50 | 1 229.85 | 1 484.11 | |
| Current owed to group member | 1 203.27 | ||||
| Short-term deferred tax liabilities | 28.51 | ||||
| Other non-interest bearing current liabilities | 51.69 | 40.28 | 526.11 | 535.85 | 535.85 |
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 2 701.12 | 16 055.19 | 30 850.16 | 4 590.30 | 4 420.02 |
| Balance sheet total (liabilities) | 3 223.78 | 22 387.08 | 37 157.49 | 36 630.00 | 36 059.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.