Kjærstrup ApS — Credit Rating and Financial Key Figures
CVR number: 27742203
Hovedgade 13, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 638.35 | 4 771.88 | 4 819.22 | 5 171.82 | 5 414.32 |
| Employee benefit expenses | -2 594.48 | -3 006.37 | -3 936.57 | -4 102.52 | -3 969.64 |
| Total depreciation | - 500.09 | - 517.10 | - 511.62 | - 549.22 | - 529.00 |
| EBIT | 1 543.77 | 1 248.42 | 371.03 | 520.08 | 915.68 |
| Other financial income | 8.48 | 0.11 | 0.10 | 5.04 | |
| Other financial expenses | - 245.34 | - 216.02 | - 282.41 | - 433.33 | - 417.14 |
| Pre-tax profit | 1 306.92 | 1 032.40 | 88.73 | 86.86 | 503.58 |
| Income taxes | - 294.68 | - 229.15 | -23.06 | -42.41 | - 112.43 |
| Net earnings | 1 012.24 | 803.25 | 65.67 | 44.45 | 391.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.60 | 10.40 | 49.19 | 158.12 | 126.69 |
| Intangible assets total | 15.60 | 10.40 | 49.19 | 158.12 | 126.69 |
| Land and waters | 5 707.93 | 6 810.04 | 6 863.10 | 6 793.28 | 6 786.84 |
| Buildings | 361.89 | 341.80 | 287.94 | 234.18 | 317.28 |
| Machinery and equipment | 1 333.46 | 1 147.15 | 1 058.98 | 785.17 | 714.70 |
| Tangible assets total | 7 403.28 | 8 298.99 | 8 210.02 | 7 812.62 | 7 818.82 |
| Investments total | 69.85 | 72.65 | 74.09 | ||
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | 250.00 | |||
| Raw materials and consumables | 574.35 | 494.99 | 907.38 | 1 261.94 | 693.24 |
| Finished products/goods | 312.27 | 541.98 | 540.97 | 236.60 | 299.79 |
| Inventories total | 886.63 | 1 036.97 | 1 448.34 | 1 498.54 | 993.03 |
| Current trade debtors | 854.23 | 674.52 | 1 333.29 | 656.01 | 1 205.03 |
| Prepayments and accrued income | 16.31 | 25.47 | 61.52 | 7.00 | 26.70 |
| Current other receivables | 172.77 | 246.76 | 334.80 | 262.62 | 259.53 |
| Current deferred tax assets | 105.42 | 141.99 | 40.24 | ||
| Short term receivables total | 1 043.31 | 946.75 | 1 835.04 | 1 067.62 | 1 531.49 |
| Cash and bank deposits | 1 412.64 | 1 439.59 | 69.00 | 80.79 | 36.43 |
| Cash and cash equivalents | 1 412.64 | 1 439.59 | 69.00 | 80.79 | 36.43 |
| Balance sheet total (assets) | 10 761.46 | 11 732.70 | 11 681.44 | 10 740.34 | 10 830.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34.31 | 123.33 | 98.81 | ||
| Retained earnings | 1 698.28 | 2 596.12 | 3 247.25 | 3 101.90 | 3 035.87 |
| Profit of the financial year | 1 012.24 | 803.25 | 65.67 | 44.45 | 391.14 |
| Shareholders equity total | 2 948.52 | 3 638.76 | 3 590.03 | 3 516.68 | 3 785.83 |
| Provisions | 486.32 | 557.05 | 580.11 | 619.09 | 626.34 |
| Non-current loans from credit institutions | 3 596.39 | 3 073.12 | 3 386.82 | 2 819.30 | 2 584.50 |
| Non-current leasing loans | 127.91 | ||||
| Non-current other liabilities | 608.33 | 1 842.07 | |||
| Non-current deferred tax liabilities | 638.50 | 40.19 | 40.19 | ||
| Non-current liabilities total | 4 332.62 | 4 915.19 | 4 025.32 | 2 859.49 | 2 624.70 |
| Current loans from credit institutions | 773.94 | 715.08 | 1 654.38 | 2 172.85 | 1 199.37 |
| Current trade creditors | 492.21 | 978.44 | 1 178.56 | 868.98 | 605.88 |
| Current owed to participating | 53.55 | 116.98 | 153.62 | 700.71 | |
| Short-term deferred tax liabilities | 170.24 | 158.42 | |||
| Other non-interest bearing current liabilities | 1 557.61 | 716.20 | 536.05 | 499.63 | 1 242.73 |
| Accruals and deferred income | 50.00 | 45.00 | |||
| Current liabilities total | 2 994.00 | 2 621.69 | 3 485.98 | 3 745.08 | 3 793.68 |
| Balance sheet total (liabilities) | 10 761.46 | 11 732.70 | 11 681.44 | 10 740.34 | 10 830.55 |
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