KJAERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26456363
Frøstrupskovvej 41, Frøstrup 6800 Varde
tel: 23381875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.26 | - 102.95 | - 103.82 | -0.32 | -41.47 |
| Employee benefit expenses | -34.56 | ||||
| Total depreciation | -18.19 | -16.24 | -13.26 | -13.26 | -13.26 |
| EBIT | - 113.00 | - 119.19 | - 117.08 | -13.58 | -54.73 |
| Other financial income | 15.99 | 0.43 | 0.06 | ||
| Other financial expenses | -0.47 | -11.59 | -1.10 | -0.52 | -0.30 |
| Pre-tax profit | -97.48 | - 130.35 | - 118.18 | -14.10 | -54.97 |
| Income taxes | -37.74 | ||||
| Net earnings | - 135.22 | - 130.35 | - 118.18 | -14.10 | -54.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.00 | 135.75 | 122.49 | 109.23 | 95.97 |
| Machinery and equipment | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Tangible assets total | 186.20 | 169.95 | 156.69 | 143.43 | 130.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 80.16 | 6.46 | 2.88 | 7.70 | 12.50 |
| Current other receivables | 13.83 | 151.32 | 26.16 | 13.90 | |
| Short term receivables total | 93.99 | 157.78 | 29.03 | 21.60 | 12.50 |
| Other current investments | 160.15 | ||||
| Cash and bank deposits | 154.55 | 78.47 | 82.89 | 52.03 | 11.96 |
| Cash and cash equivalents | 314.70 | 78.47 | 82.89 | 52.03 | 11.96 |
| Balance sheet total (assets) | 604.88 | 426.20 | 288.61 | 237.06 | 174.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 10.00 | 20.00 | |||
| Retained earnings | 493.53 | 338.31 | 207.96 | 89.77 | 70.17 |
| Profit of the financial year | - 135.22 | - 130.35 | - 118.18 | -14.10 | -54.97 |
| Shareholders equity total | 518.31 | 377.96 | 239.77 | 225.67 | 165.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.93 | 43.34 | 20.00 | 10.00 | 5.00 |
| Current owed to participating | 24.65 | 4.91 | 28.84 | 1.39 | 0.24 |
| Other non-interest bearing current liabilities | 4.18 | ||||
| Current liabilities total | 86.57 | 48.24 | 48.84 | 11.39 | 9.42 |
| Balance sheet total (liabilities) | 604.88 | 426.20 | 288.61 | 237.06 | 174.63 |
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