KJAER ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 27330266
Strandgade 87 D, 1401 København K
erik@casakjaer.dk
tel: 30654084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 214.00 | 172.00 | 217.00 | 234.32 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | 140.00 | 172.00 | 130.00 | 175.00 | 192.32 |
| Other financial income | 115.00 | 144.00 | 829.00 | 515.00 | 80.39 |
| Other financial expenses | - 198.00 | - 131.00 | - 121.00 | - 214.00 | -85.72 |
| Pre-tax profit | 57.00 | 185.00 | 838.00 | 476.00 | 186.98 |
| Income taxes | -13.00 | -41.00 | - 186.00 | - 105.00 | -41.13 |
| Net earnings | 44.00 | 144.00 | 652.00 | 371.00 | 145.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 990.00 | 3 948.00 | 3 906.00 | 3 864.00 | 3 822.00 |
| Tangible assets total | 3 990.00 | 3 948.00 | 3 906.00 | 3 864.00 | 3 822.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | |||
| Current other receivables | 154.00 | 218.00 | 219.00 | 43.00 | 63.34 |
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 236.00 | 225.00 | 219.00 | 43.00 | 63.34 |
| Other current investments | 3 200.00 | 3 209.00 | 1 230.75 | ||
| Cash and bank deposits | 450.00 | 514.00 | 3 000.00 | 3 080.00 | 352.47 |
| Cash and cash equivalents | 3 650.00 | 3 723.00 | 3 000.00 | 3 080.00 | 1 583.22 |
| Balance sheet total (assets) | 7 876.00 | 7 896.00 | 7 125.00 | 6 987.00 | 5 468.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 115.00 | 114.00 | 122.00 | 122.00 |
| Retained earnings | 1 588.00 | 1 517.00 | 1 547.00 | 2 191.00 | 2 440.09 |
| Profit of the financial year | 44.00 | 144.00 | 652.00 | 371.00 | 145.86 |
| Shareholders equity total | 1 863.00 | 1 901.00 | 2 438.00 | 2 809.00 | 2 832.94 |
| Provisions | 585.00 | 578.00 | 572.00 | 563.00 | 555.40 |
| Non-current loans from credit institutions | 2 429.00 | 2 302.00 | 2 175.00 | 1 744.00 | 1 678.25 |
| Non-current liabilities total | 2 429.00 | 2 302.00 | 2 175.00 | 1 744.00 | 1 678.25 |
| Current loans from credit institutions | 130.00 | 131.00 | 132.00 | 69.00 | 65.73 |
| Short-term deferred tax liabilities | 7.00 | 199.00 | 107.00 | 135.75 | |
| Other non-interest bearing current liabilities | 2 869.00 | 2 977.00 | 1 609.00 | 1 695.00 | 200.50 |
| Current liabilities total | 2 999.00 | 3 115.00 | 1 940.00 | 1 871.00 | 401.97 |
| Balance sheet total (liabilities) | 7 876.00 | 7 896.00 | 7 125.00 | 6 987.00 | 5 468.56 |
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