KJÆR ApS AF 1991 — Credit Rating and Financial Key Figures
CVR number: 14991301
Hørupvej 6, Hørup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.51 | 56.79 | 138.04 | 140.03 | 123.80 |
| Total depreciation | -5.83 | -11.93 | -11.93 | -11.93 | -11.93 |
| EBIT | -75.34 | 44.86 | 126.10 | 128.10 | 111.87 |
| Other financial income | 18.05 | 6.48 | -8.06 | 0.63 | 2.00 |
| Other financial expenses | -4.09 | -3.68 | -4.50 | -12.25 | -14.28 |
| Pre-tax profit | -61.37 | 47.66 | 113.54 | 116.48 | 99.58 |
| Income taxes | 13.39 | -25.45 | -21.40 | -26.40 | -22.39 |
| Net earnings | -47.99 | 22.21 | 92.14 | 90.09 | 77.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.13 | 1 582.55 | 1 570.62 | 1 558.68 | 1 546.75 |
| Tangible assets total | 1 526.13 | 1 582.55 | 1 570.62 | 1 558.68 | 1 546.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.74 | 6.63 | 6.40 | ||
| Current deferred tax assets | 2.00 | 4.69 | 4.69 | ||
| Short term receivables total | 4.74 | 11.33 | 11.09 | ||
| Other current investments | 87.45 | 93.60 | 85.40 | 77.41 | 65.96 |
| Cash and bank deposits | 34.01 | 70.58 | 104.91 | 212.28 | 290.04 |
| Cash and cash equivalents | 121.46 | 164.18 | 190.31 | 289.69 | 356.00 |
| Balance sheet total (assets) | 1 652.32 | 1 758.06 | 1 772.01 | 1 848.38 | 1 902.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 477.65 | 687.21 | 687.21 | 687.21 | 687.21 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 839.08 | 592.68 | 555.99 | 587.13 | 609.72 |
| Profit of the financial year | -47.99 | 22.21 | 92.14 | 90.09 | 77.19 |
| Shareholders equity total | 1 468.73 | 1 559.30 | 1 594.25 | 1 625.44 | 1 641.63 |
| Provisions | 82.94 | 107.40 | 104.80 | 102.20 | 99.60 |
| Non-current deferred tax liabilities | 27.90 | 22.54 | |||
| Non-current liabilities total | 27.90 | 22.54 | |||
| Current owed to participating | 68.13 | 67.43 | 31.81 | 41.45 | 81.19 |
| Short-term deferred tax liabilities | 15.51 | 22.73 | 23.73 | 26.90 | |
| Other non-interest bearing current liabilities | 17.00 | 23.92 | 18.43 | 27.66 | 30.88 |
| Current liabilities total | 100.65 | 91.35 | 72.97 | 92.84 | 138.97 |
| Balance sheet total (liabilities) | 1 652.32 | 1 758.06 | 1 772.01 | 1 848.38 | 1 902.74 |
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