KJÆR ApS AF 1991 — Credit Rating and Financial Key Figures
CVR number: 14991301
Hørupvej 6, Hørup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.35 | ||||
| External services | - 111.79 | ||||
| Gross profit | 94.56 | -69.51 | 56.79 | 138.04 | 140.03 |
| Total depreciation | -5.83 | -5.83 | -11.93 | -11.93 | -11.93 |
| EBIT | 88.73 | -75.34 | 44.86 | 126.10 | 128.10 |
| Other financial income | 0.49 | 18.05 | 6.48 | -8.06 | -7.36 |
| Other financial expenses | -6.22 | -4.09 | -3.68 | -4.50 | -4.26 |
| Pre-tax profit | 83.00 | -61.37 | 47.66 | 113.54 | 116.48 |
| Income taxes | -19.54 | 13.39 | -25.45 | -21.40 | -26.40 |
| Net earnings | 63.47 | -47.99 | 22.21 | 92.14 | 90.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.06 | 1 526.13 | 1 582.55 | 1 570.62 | 1 558.68 |
| Tangible assets total | 1 538.06 | 1 526.13 | 1 582.55 | 1 570.62 | 1 558.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 2.74 | 6.63 | 6.40 | |
| Current deferred tax assets | 4.00 | 2.00 | 4.69 | 4.69 | |
| Short term receivables total | 4.20 | 4.74 | 11.33 | 11.09 | |
| Other current investments | 70.10 | 87.45 | 93.60 | 85.40 | 77.41 |
| Cash and bank deposits | 129.63 | 34.01 | 70.58 | 104.91 | 212.28 |
| Cash and cash equivalents | 199.72 | 121.46 | 164.18 | 190.31 | 289.69 |
| Balance sheet total (assets) | 1 741.98 | 1 652.32 | 1 758.06 | 1 772.01 | 1 848.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 482.71 | 477.65 | 687.21 | 687.21 | 687.21 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 770.62 | 839.08 | 592.68 | 555.99 | 587.13 |
| Profit of the financial year | 63.47 | -47.99 | 22.21 | 92.14 | 90.09 |
| Shareholders equity total | 1 572.10 | 1 468.73 | 1 559.30 | 1 594.25 | 1 625.44 |
| Provisions | 96.33 | 82.94 | 107.40 | 104.80 | 102.20 |
| Non-current deferred tax liabilities | 27.90 | ||||
| Non-current liabilities total | 27.90 | ||||
| Current owed to participating | 23.08 | 68.13 | 67.43 | 31.81 | 41.45 |
| Short-term deferred tax liabilities | 32.49 | 15.51 | 22.73 | 23.73 | |
| Other non-interest bearing current liabilities | 17.99 | 17.00 | 23.92 | 18.43 | 27.66 |
| Current liabilities total | 73.56 | 100.65 | 91.35 | 72.97 | 92.84 |
| Balance sheet total (liabilities) | 1 741.98 | 1 652.32 | 1 758.06 | 1 772.01 | 1 848.38 |
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