Kjærs Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 26026172
Kirkebjergvej 17, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.43 | 3 850.00 | 5 005.01 | 5 125.66 | 5 341.82 |
| Employee benefit expenses | -3 266.43 | -2 527.00 | -3 286.11 | -3 451.67 | -3 536.82 |
| Total depreciation | - 135.00 | -89.73 | -78.16 | -59.09 | |
| EBIT | 745.00 | 1 188.00 | 1 629.16 | 1 595.83 | 1 745.91 |
| Other financial income | 19.88 | 10.98 | |||
| Other financial expenses | -23.22 | -19.00 | -34.44 | -30.02 | -26.32 |
| Pre-tax profit | 588.67 | 1 170.00 | 1 594.72 | 1 585.69 | 1 730.57 |
| Income taxes | - 135.17 | - 254.00 | - 358.08 | - 346.30 | - 376.27 |
| Net earnings | 453.50 | 916.00 | 1 236.64 | 1 239.39 | 1 354.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.00 | ||||
| Goodwill | 16.50 | 4.50 | |||
| Intangible assets total | 29.00 | 16.50 | 4.50 | ||
| Land and waters | 497.41 | 401.00 | 344.08 | 287.00 | 235.40 |
| Machinery and equipment | 69.58 | 33.00 | 12.08 | 3.00 | |
| Tangible assets total | 566.99 | 434.00 | 356.15 | 290.00 | 235.40 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.22 | 260.00 | 328.53 | 196.48 | 447.20 |
| Inventories total | 127.22 | 260.00 | 328.53 | 196.48 | 447.20 |
| Current trade debtors | 26.00 | 22.47 | 27.78 | 38.35 | |
| Current amounts owed by group member comp. | 221.92 | ||||
| Prepayments and accrued income | 11.59 | 27.00 | 16.59 | 18.80 | 23.49 |
| Current other receivables | 10.07 | 40.00 | 55.81 | 44.22 | 6.54 |
| Current deferred tax assets | 9.05 | 11.00 | |||
| Short term receivables total | 30.71 | 104.00 | 94.87 | 312.70 | 68.37 |
| Cash and bank deposits | 2 738.68 | 2 987.00 | 1 956.14 | 1 904.84 | 1 909.87 |
| Cash and cash equivalents | 2 738.68 | 2 987.00 | 1 956.14 | 1 904.84 | 1 909.87 |
| Balance sheet total (assets) | 3 463.61 | 3 813.00 | 2 752.19 | 2 708.53 | 2 660.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 200.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 167.04 | - 887.00 | -1 170.87 | -1 134.22 | -1 294.83 |
| Profit of the financial year | 453.50 | 916.00 | 1 236.64 | 1 239.39 | 1 354.30 |
| Shareholders equity total | 1 145.55 | 1 654.00 | 1 390.78 | 1 430.17 | 1 584.47 |
| Non-current liabilities total | |||||
| Advances received | 171.24 | 329.00 | 267.40 | 114.11 | 85.67 |
| Current trade creditors | 650.09 | 351.00 | 341.50 | 208.49 | 197.11 |
| Short-term deferred tax liabilities | 71.16 | 263.00 | 351.98 | 348.44 | 375.74 |
| Other non-interest bearing current liabilities | 1 425.58 | 1 216.00 | 400.53 | 607.33 | 417.86 |
| Current liabilities total | 2 318.06 | 2 159.00 | 1 361.41 | 1 278.36 | 1 076.38 |
| Balance sheet total (liabilities) | 3 463.61 | 3 813.00 | 2 752.19 | 2 708.53 | 2 660.85 |
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