Kjærs Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 36940611
Roskildevej 17, 4330 Hvalsø
kjaerspolering@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.18 | 974.00 | 995.00 | 1 114.00 | 1 097.99 |
| Employee benefit expenses | - 775.73 | - 528.00 | - 584.00 | - 526.00 | - 553.89 |
| Other operating expenses | - 259.02 | ||||
| Total depreciation | -61.31 | -66.00 | -61.00 | -61.00 | -61.36 |
| EBIT | 330.11 | 380.00 | 350.00 | 527.00 | 482.74 |
| Other financial income | 19.01 | 20.00 | 21.00 | 18.00 | 64.00 |
| Other financial expenses | -4.00 | -3.00 | -2.00 | -7.29 | |
| Pre-tax profit | 349.13 | 396.00 | 368.00 | 543.00 | 539.44 |
| Income taxes | -79.04 | -95.00 | -81.00 | - 120.00 | - 120.32 |
| Net earnings | 270.09 | 301.00 | 287.00 | 423.00 | 419.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.52 | ||||
| Intangible assets total | 3.52 | ||||
| Machinery and equipment | 179.50 | 237.00 | 176.00 | 115.00 | 53.83 |
| Tangible assets total | 179.50 | 237.00 | 176.00 | 115.00 | 53.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.03 | 187.00 | 178.00 | 167.00 | 137.87 |
| Current owed by particip. interest comp. | 999.65 | ||||
| Current other receivables | 653.01 | ||||
| Current deferred tax assets | 45.74 | ||||
| Short term receivables total | 791.04 | 187.00 | 178.00 | 167.00 | 1 183.27 |
| Cash and bank deposits | 206.31 | 211.00 | 573.00 | 1 124.00 | 463.48 |
| Cash and cash equivalents | 206.31 | 211.00 | 573.00 | 1 124.00 | 463.48 |
| Balance sheet total (assets) | 1 180.36 | 635.00 | 927.00 | 1 406.00 | 1 700.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 160.21 | ||||
| Retained earnings | 432.31 | 42.00 | 343.00 | 630.00 | 1 052.56 |
| Profit of the financial year | 270.09 | 301.00 | 287.00 | 423.00 | 419.13 |
| Shareholders equity total | 942.61 | 423.00 | 710.00 | 1 133.00 | 1 551.69 |
| Provisions | 0.12 | 11.00 | 8.00 | 2.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.13 | 60.00 | 54.00 | 92.00 | |
| Other non-interest bearing current liabilities | 182.51 | 141.00 | 155.00 | 179.00 | 148.88 |
| Current liabilities total | 237.64 | 201.00 | 209.00 | 271.00 | 148.88 |
| Balance sheet total (liabilities) | 1 180.36 | 635.00 | 927.00 | 1 406.00 | 1 700.57 |
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