KJÆR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32146252
Balle Bygade 81, 8600 Silkeborg
kjaeraps@gmail.com
tel: 20245209
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.49 | -1 299.48 | - 218.35 | 630.90 | |
| Employee benefit expenses | - 193.48 | - 279.48 | - 183.93 | -2.07 | |
| Other operating expenses | -2 566.02 | ||||
| Total depreciation | -1.23 | ||||
| EBIT | 1 058.43 | 128.63 | 1 045.45 | - 255.50 | 591.68 |
| Other financial income | 27.81 | 8.47 | 11.65 | 0.10 | |
| Other financial expenses | -11.33 | -51.58 | -71.64 | -13.77 | -47.44 |
| Pre-tax profit | 1 074.91 | 85.52 | 985.46 | - 269.17 | 544.24 |
| Income taxes | - 237.56 | -23.32 | - 248.68 | 55.86 | - 112.78 |
| Net earnings | 837.35 | 62.20 | 736.78 | - 213.30 | 431.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.81 | ||||
| Machinery and equipment | 23.37 | 168.22 | 135.21 | 98.05 | 60.90 |
| Tangible assets total | 23.37 | 1 809.04 | 135.21 | 98.05 | 60.90 |
| Other receivables | 152.23 | 6.50 | 6.50 | 6.50 | 6.50 |
| Investments total | 152.23 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.99 | 14.47 | 369.47 | 473.50 | 2 489.21 |
| Inventories total | 25.99 | 14.47 | 369.47 | 473.50 | 2 489.21 |
| Current trade debtors | 1 625.47 | 2 059.46 | 1 489.71 | 24.40 | |
| Current amounts owed by group member comp. | 45.61 | 45.61 | 45.61 | 45.61 | |
| Current other receivables | 715.48 | 126.90 | 101.76 | 66.00 | 66.00 |
| Current deferred tax assets | 46.31 | 343.43 | |||
| Short term receivables total | 2 340.94 | 2 231.97 | 1 637.09 | 157.93 | 479.44 |
| Cash and bank deposits | 679.96 | 142.32 | 1 734.65 | 2 506.29 | 552.88 |
| Cash and cash equivalents | 679.96 | 142.32 | 1 734.65 | 2 506.29 | 552.88 |
| Balance sheet total (assets) | 3 222.49 | 4 204.29 | 3 882.91 | 3 242.27 | 3 588.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 280.19 | 1 118.04 | 1 180.24 | 1 917.02 | 1 703.71 |
| Profit of the financial year | 837.35 | 62.20 | 736.78 | - 213.30 | 431.46 |
| Shareholders equity total | 1 177.54 | 1 240.24 | 1 977.02 | 1 763.71 | 2 195.18 |
| Provisions | 1.08 | 7.20 | 9.55 | ||
| Non-current loans from credit institutions | 1 097.65 | ||||
| Non-current liabilities total | 1 097.65 | ||||
| Current trade creditors | 1 163.26 | 1 031.49 | 880.60 | 208.60 | 372.24 |
| Current owed to participating | 29.86 | 31.85 | 83.01 | 91.33 | 48.88 |
| Short-term deferred tax liabilities | 291.67 | 240.29 | 226.74 | 226.74 | 23.96 |
| Other non-interest bearing current liabilities | 559.08 | 555.58 | 706.00 | 951.90 | 948.67 |
| Current liabilities total | 2 043.86 | 1 859.21 | 1 896.35 | 1 478.56 | 1 393.75 |
| Balance sheet total (liabilities) | 3 222.49 | 4 204.29 | 3 882.91 | 3 242.27 | 3 588.93 |
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