KJÆR 11-11-11 ApS — Credit Rating and Financial Key Figures
CVR number: 34056382
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.88 | -67.08 | -65.63 | -74.13 | -86.88 |
| EBIT | -72.88 | -67.08 | -65.63 | -74.13 | -86.88 |
| Other financial income | 2 585.81 | 3 452.24 | 5 842.58 | 1 242.75 | 2 204.26 |
| Other financial expenses | - 444.66 | - 232.23 | - 235.45 | -6 375.09 | -1 433.90 |
| Pre-tax profit | 2 068.27 | 3 152.92 | 5 541.51 | -5 206.46 | 683.49 |
| Income taxes | - 165.32 | - 708.23 | -1 233.66 | -22.91 | -2.08 |
| Net earnings | 1 902.95 | 2 444.69 | 4 307.84 | -5 229.37 | 681.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 078.24 | 2 152.49 | 3 924.01 | 2 100.00 | 1 000.00 |
| Long term receivables total | 2 078.24 | 2 152.49 | 3 924.01 | 2 100.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 2 195.45 | 2 259.98 | 2 316.92 | 2 677.19 | 2 690.58 |
| Current deferred tax assets | 397.80 | 266.78 | 613.47 | ||
| Short term receivables total | 2 593.25 | 2 259.98 | 2 316.92 | 2 943.97 | 3 304.05 |
| Other current investments | 31 595.13 | 32 871.93 | 34 081.43 | 28 997.45 | 18 978.66 |
| Cash and bank deposits | 650.87 | 573.13 | 460.20 | 472.88 | 601.41 |
| Cash and cash equivalents | 32 245.99 | 33 445.07 | 34 541.63 | 29 470.33 | 19 580.07 |
| Balance sheet total (assets) | 36 917.48 | 37 857.53 | 40 782.56 | 34 514.30 | 23 884.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 500.00 | ||
| Retained earnings | 22 013.71 | 21 616.67 | 23 561.36 | 27 869.20 | 22 639.83 |
| Profit of the financial year | 1 902.95 | 2 444.69 | 4 307.84 | -5 229.37 | 681.41 |
| Shareholders equity total | 26 416.67 | 26 861.36 | 28 869.20 | 23 139.83 | 23 821.25 |
| Non-current deferred tax liabilities | 17.66 | 494.12 | 886.37 | ||
| Non-current liabilities total | 17.66 | 494.12 | 886.37 | ||
| Current loans from credit institutions | 10 443.16 | 10 444.04 | 10 444.00 | 10 440.39 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 48.50 | 62.88 |
| Short-term deferred tax liabilities | 18.01 | 542.99 | 885.58 | ||
| Current liabilities total | 10 483.16 | 10 502.05 | 11 026.99 | 11 374.47 | 62.88 |
| Balance sheet total (liabilities) | 36 917.48 | 37 857.53 | 40 782.56 | 34 514.30 | 23 884.12 |
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