KJÆR PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33950764
Velds Møllevej 7, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.38 | - 327.24 | 369.75 | 2 410.78 | 3 398.32 |
| Employee benefit expenses | -1 660.38 | -2 061.15 | -2 004.52 | -1 968.06 | -1 849.80 |
| Total depreciation | - 320.50 | - 336.36 | - 292.28 | - 202.48 | - 190.10 |
| Reduction in value of non-current assets | 2 400.00 | 1 200.00 | 2 540.00 | 2 600.00 | - 523.15 |
| EBIT | 577.51 | -1 524.75 | 612.94 | 2 840.24 | 835.28 |
| Other financial income | 6.73 | 3.99 | |||
| Other financial expenses | - 188.86 | - 128.45 | - 161.17 | - 167.13 | - 181.75 |
| Pre-tax profit | 388.64 | -1 653.21 | 451.78 | 2 679.84 | 657.51 |
| Income taxes | -87.00 | 360.00 | - 109.00 | - 604.64 | - 157.49 |
| Net earnings | 301.64 | -1 293.21 | 342.78 | 2 075.20 | 500.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.10 | 24.36 | 17.82 | 7.93 | 5.57 |
| Buildings | 184.62 | 243.71 | 464.80 | 98.87 | 86.11 |
| Machinery and equipment | 710.10 | 571.74 | 331.98 | 216.18 | 302.03 |
| Other tangible assets | 9 600.00 | 8 500.00 | 9 600.00 | 12 200.00 | 11 676.85 |
| Tangible assets total | 10 525.82 | 9 339.82 | 10 414.60 | 12 522.99 | 12 070.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 17.00 | |||
| Inventories total | 22.50 | 17.00 | |||
| Current trade debtors | 3 480.70 | 2 497.82 | 2 566.18 | 2 414.11 | 2 677.12 |
| Current amounts owed by group member comp. | 93.02 | ||||
| Prepayments and accrued income | 10.36 | 10.57 | 10.79 | ||
| Current other receivables | 3.19 | 7.77 | |||
| Short term receivables total | 3 491.06 | 2 511.58 | 2 584.73 | 2 507.14 | 2 677.12 |
| Balance sheet total (assets) | 14 039.38 | 11 868.40 | 12 999.34 | 15 030.13 | 14 747.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 494.34 | ||||
| Retained earnings | 7 760.44 | 8 062.08 | 6 768.87 | 6 617.32 | 8 692.52 |
| Profit of the financial year | 301.64 | -1 293.21 | 342.78 | 2 075.20 | 500.02 |
| Shareholders equity total | 8 142.08 | 6 848.87 | 7 191.65 | 9 266.85 | 9 272.54 |
| Provisions | 1 808.00 | 1 448.00 | 1 557.00 | 2 161.64 | 2 319.14 |
| Non-current loans from credit institutions | 75.79 | ||||
| Non-current other liabilities | 358.14 | 379.64 | 402.41 | ||
| Non-current deferred tax liabilities | 426.56 | 452.15 | |||
| Non-current liabilities total | 433.94 | 379.64 | 402.41 | 426.56 | 452.15 |
| Current loans from credit institutions | 1 541.96 | 1 156.89 | 1 399.64 | 797.05 | 173.93 |
| Current trade creditors | 758.22 | 514.89 | 756.24 | 1 032.82 | 689.62 |
| Current owed to participating | 0.67 | 0.96 | |||
| Current owed to group member | 61.93 | 57.02 | 48.77 | 258.52 | |
| Other non-interest bearing current liabilities | 1 289.07 | 1 459.11 | 1 639.64 | 1 345.20 | 1 581.79 |
| Accruals and deferred income | 3.51 | 3.01 | 3.99 | ||
| Current liabilities total | 3 655.36 | 3 191.89 | 3 848.28 | 3 175.07 | 2 703.85 |
| Balance sheet total (liabilities) | 14 039.38 | 11 868.40 | 12 999.34 | 15 030.13 | 14 747.68 |
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