Kjærs Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 36940611
Roskildevej 17, 4330 Hvalsø
kjaerspolering@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.00 | 1 426.18 | 974.00 | 995.00 | 1 114.08 |
| Employee benefit expenses | - 815.80 | - 775.73 | - 528.00 | - 584.00 | - 525.73 |
| Other operating expenses | - 252.84 | - 259.02 | |||
| Total depreciation | -71.84 | -61.31 | -66.00 | -61.00 | -61.36 |
| EBIT | 206.52 | 330.11 | 380.00 | 350.00 | 526.99 |
| Other financial income | 6.21 | 19.01 | 20.00 | 21.00 | 18.11 |
| Other financial expenses | -4.00 | -3.00 | -2.57 | ||
| Pre-tax profit | 212.73 | 349.13 | 396.00 | 368.00 | 542.53 |
| Income taxes | -48.25 | -79.04 | -95.00 | -81.00 | - 119.90 |
| Net earnings | 164.48 | 270.09 | 301.00 | 287.00 | 422.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.31 | 3.52 | |||
| Intangible assets total | 7.31 | 3.52 | |||
| Machinery and equipment | 237.02 | 179.50 | 237.00 | 176.00 | 115.19 |
| Tangible assets total | 237.02 | 179.50 | 237.00 | 176.00 | 115.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.84 | 138.03 | 187.00 | 178.00 | 166.96 |
| Current other receivables | 556.49 | 653.01 | |||
| Short term receivables total | 646.33 | 791.04 | 187.00 | 178.00 | 166.96 |
| Cash and bank deposits | 38.95 | 206.31 | 211.00 | 573.00 | 1 123.49 |
| Cash and cash equivalents | 38.95 | 206.31 | 211.00 | 573.00 | 1 123.49 |
| Balance sheet total (assets) | 929.61 | 1 180.36 | 635.00 | 927.00 | 1 405.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 160.21 | 160.21 | |||
| Retained earnings | 267.82 | 432.31 | 42.00 | 343.00 | 629.93 |
| Profit of the financial year | 164.48 | 270.09 | 301.00 | 287.00 | 422.63 |
| Shareholders equity total | 672.52 | 942.61 | 423.00 | 710.00 | 1 132.56 |
| Provisions | 0.18 | 0.12 | 11.00 | 8.00 | 1.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.70 | 55.13 | 60.00 | 54.00 | 91.58 |
| Other non-interest bearing current liabilities | 233.20 | 182.51 | 141.00 | 155.00 | 179.65 |
| Current liabilities total | 256.90 | 237.64 | 201.00 | 209.00 | 271.23 |
| Balance sheet total (liabilities) | 929.61 | 1 180.36 | 635.00 | 927.00 | 1 405.64 |
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