Kjærs El-Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42760099
Tinggården 9, 4573 Højby
nj@kjaers-el-installation.dk
tel: 30744234
kjaers-el-installation.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.22 | 1 512.29 | 3 601.49 |
| Employee benefit expenses | - 241.02 | -1 218.76 | -3 287.69 |
| Other operating expenses | -27.72 | ||
| Total depreciation | -17.11 | - 108.00 | - 239.21 |
| EBIT | 58.10 | 185.53 | 46.88 |
| Other financial income | 0.09 | ||
| Other financial expenses | -25.64 | -18.92 | -69.15 |
| Pre-tax profit | 32.45 | 166.61 | -22.18 |
| Income taxes | -15.55 | -0.86 | |
| Net earnings | 16.90 | 165.75 | -22.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 697.89 | 589.89 | 1 979.62 |
| Tangible assets total | 697.89 | 589.89 | 1 979.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 185.44 | 411.89 | 998.48 |
| Prepayments and accrued income | 18.14 | 40.00 | 219.08 |
| Current other receivables | 11.87 | 15.00 | |
| Short term receivables total | 215.45 | 451.89 | 1 232.56 |
| Cash and bank deposits | 141.77 | 308.20 | 626.53 |
| Cash and cash equivalents | 141.77 | 308.20 | 626.53 |
| Balance sheet total (assets) | 1 055.11 | 1 349.98 | 3 838.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.90 | 182.65 | |
| Profit of the financial year | 16.90 | 165.75 | -22.18 |
| Shareholders equity total | 56.90 | 222.65 | 200.47 |
| Provisions | 15.55 | ||
| Non-current loans from credit institutions | 468.60 | ||
| Non-current leasing loans | 246.28 | 1 251.01 | |
| Non-current liabilities total | 468.60 | 246.28 | 1 251.01 |
| Current loans from credit institutions | 72.83 | ||
| Current trade creditors | 344.46 | 272.53 | 1 280.33 |
| Current owed to participating | 165.91 | 2.19 | |
| Short-term deferred tax liabilities | 16.41 | ||
| Other non-interest bearing current liabilities | 96.77 | 426.21 | 1 104.71 |
| Current liabilities total | 514.06 | 881.06 | 2 387.23 |
| Balance sheet total (liabilities) | 1 055.11 | 1 349.98 | 3 838.71 |
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