KJÆRGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29325804
Langelandsvej 88, Starup 6100 Haderslev
tkj@jobcar.dk
tel: 22908592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 408.00 | 775.00 | 232.00 | 278.00 | 117.36 |
Other operating income | 19.00 | ||||
External services | -10.00 | -18.00 | -16.00 | -10.00 | -15.03 |
Gross profit | - 399.00 | 757.00 | 216.00 | 268.00 | 102.33 |
EBIT | - 399.00 | 757.00 | 216.00 | 268.00 | 102.33 |
Other financial income | 7.00 | 14.00 | 14.00 | 14.00 | |
Other financial expenses | -15.00 | -12.00 | -17.00 | -23.00 | -19.15 |
Pre-tax profit | - 414.00 | 752.00 | 213.00 | 259.00 | 97.17 |
Income taxes | 1.00 | 5.00 | 4.00 | 4.00 | 4.44 |
Net earnings | - 413.00 | 757.00 | 217.00 | 263.00 | 101.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 426.00 | 1 430.00 | 1 676.00 | 1 943.00 | 2 059.50 |
Participating interests | 21.00 | 8.00 | 18.00 | 19.53 | |
Investments total | 1 426.00 | 1 451.00 | 1 684.00 | 1 961.00 | 2 079.03 |
Non-curr. owed by group member comp. | 697.00 | 695.00 | 700.00 | 707.87 | |
Long term receivables total | 697.00 | 695.00 | 700.00 | 707.87 | |
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 | 14.54 |
Current deferred tax assets | 5.00 | 9.00 | 11.00 | 15.00 | 19.52 |
Short term receivables total | 20.00 | 24.00 | 26.00 | 30.00 | 34.05 |
Cash and bank deposits | 18.00 | 2.00 | 3.00 | 2.00 | 1.31 |
Cash and cash equivalents | 18.00 | 2.00 | 3.00 | 2.00 | 1.31 |
Balance sheet total (assets) | 1 464.00 | 2 174.00 | 2 408.00 | 2 693.00 | 2 822.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 220.00 | 271.00 | 503.00 | 781.00 | 898.40 |
Retained earnings | 1 233.00 | 769.00 | 1 294.00 | 1 233.00 | 1 378.32 |
Profit of the financial year | - 413.00 | 757.00 | 217.00 | 263.00 | 101.61 |
Shareholders equity total | 1 165.00 | 1 922.00 | 2 139.00 | 2 402.00 | 2 503.34 |
Non-current loans from credit institutions | 160.00 | 108.00 | 122.00 | 138.00 | 215.27 |
Non-current liabilities total | 160.00 | 108.00 | 122.00 | 138.00 | 215.27 |
Current loans from credit institutions | 50.00 | 52.00 | 52.00 | 52.00 | |
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.25 |
Current owed to participating | 91.00 | 94.47 | |||
Other non-interest bearing current liabilities | 83.00 | 86.00 | 89.00 | 4.00 | 3.92 |
Current liabilities total | 139.00 | 144.00 | 147.00 | 153.00 | 103.65 |
Balance sheet total (liabilities) | 1 464.00 | 2 174.00 | 2 408.00 | 2 693.00 | 2 822.26 |
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