M.B. KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30587235
Landevejen 1, 9560 Hadsund
mk@zonesikring.dk
tel: 98562800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 245.03 | 239.52 | 233.66 | 173.66 | 148.30 |
Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
EBIT | 227.03 | 221.52 | 215.66 | 155.66 | 130.30 |
Other financial income | 0.02 | ||||
Other financial expenses | -74.17 | -67.03 | -72.65 | -87.22 | -95.75 |
Net income from associates (fin.) | 5.73 | 36.04 | 62.74 | 100.12 | 131.49 |
Pre-tax profit | 158.60 | 190.56 | 205.75 | 168.56 | 166.03 |
Income taxes | -34.40 | -34.08 | -32.25 | -15.84 | -8.29 |
Net earnings | 124.20 | 156.48 | 173.50 | 152.72 | 157.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 975.75 | 1 957.75 | 1 939.75 | 1 921.75 | 1 903.75 |
Tangible assets total | 1 975.75 | 1 957.75 | 1 939.75 | 1 921.75 | 1 903.75 |
Holdings in group member companies | 1 148.15 | 1 184.19 | 1 246.94 | 1 347.06 | 1 478.55 |
Investments total | 1 148.15 | 1 184.19 | 1 246.94 | 1 347.06 | 1 478.55 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.00 | 9.62 | 1.24 | ||
Current deferred tax assets | 24.02 | ||||
Short term receivables total | 10.00 | 33.64 | 1.24 | ||
Cash and bank deposits | 6.07 | ||||
Cash and cash equivalents | 6.07 | ||||
Balance sheet total (assets) | 3 133.90 | 3 181.66 | 3 186.69 | 3 268.81 | 3 383.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 182.81 | 218.85 | 281.60 | 381.72 | 513.21 |
Retained earnings | 114.39 | 145.35 | 180.19 | 192.56 | 146.30 |
Profit of the financial year | 124.20 | 156.48 | 173.50 | 152.72 | 157.73 |
Shareholders equity total | 602.91 | 702.89 | 819.19 | 913.01 | 1 009.75 |
Provisions | 6.16 | 7.04 | 7.92 | 8.80 | 9.68 |
Non-current loans from credit institutions | 1 672.49 | 1 443.31 | 1 277.11 | 1 135.13 | 1 029.92 |
Non-current liabilities total | 1 672.49 | 1 443.31 | 1 277.11 | 1 135.13 | 1 029.92 |
Current loans from credit institutions | 371.34 | 217.00 | 222.00 | 215.00 | 214.67 |
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 7.56 | 27.58 | 45.06 | 29.21 | 70.44 |
Current owed to group member | 361.23 | 626.76 | 688.92 | 859.56 | 967.04 |
Short-term deferred tax liabilities | 41.02 | 59.48 | 90.92 | 64.45 | 61.53 |
Other non-interest bearing current liabilities | 65.20 | 91.59 | 29.57 | 37.64 | 14.50 |
Current liabilities total | 852.35 | 1 028.42 | 1 082.47 | 1 211.86 | 1 334.18 |
Balance sheet total (liabilities) | 3 133.90 | 3 181.66 | 3 186.69 | 3 268.81 | 3 383.53 |
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