ENTREPRENØR JOHN KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 19896897
Oldrupvej 30, 8350 Hundslund
tel: 86550702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 431.33 | 8 839.85 | 6 990.67 | 4 160.35 | 7 102.37 |
| Employee benefit expenses | -4 352.22 | -5 482.12 | -4 880.59 | -4 129.35 | -5 826.24 |
| Total depreciation | -44.90 | -50.28 | -50.28 | -45.94 | -37.68 |
| EBIT | 4 034.21 | 3 307.45 | 2 059.80 | -14.94 | 1 238.45 |
| Other financial income | 46.19 | 77.76 | 53.85 | 97.20 | 79.89 |
| Other financial expenses | -2.53 | -13.92 | -80.62 | -63.39 | -73.66 |
| Pre-tax profit | 4 077.87 | 3 371.29 | 2 033.03 | 18.87 | 1 244.68 |
| Income taxes | - 900.37 | - 744.90 | - 449.40 | -5.12 | - 288.25 |
| Net earnings | 3 177.51 | 2 626.39 | 1 583.63 | 13.75 | 956.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.54 | 297.78 | 286.01 | 274.24 | 262.47 |
| Machinery and equipment | 137.11 | 98.60 | 60.08 | 25.91 | |
| Tangible assets total | 446.66 | 396.37 | 346.09 | 300.15 | 262.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 344.75 | 4 606.11 | 3 127.31 | 2 519.86 | 810.97 |
| Current amounts owed by group member comp. | 1 474.93 | ||||
| Prepayments and accrued income | 19.80 | 20.46 | 20.31 | ||
| Current other receivables | 3 071.29 | 2 082.99 | 1 578.27 | 2 105.99 | 0.75 |
| Current deferred tax assets | 1.98 | 5.04 | |||
| Short term receivables total | 6 910.77 | 6 709.56 | 4 725.89 | 4 627.84 | 816.76 |
| Cash and bank deposits | 561.83 | 569.42 | 2 672.23 | 722.61 | 2 202.18 |
| Cash and cash equivalents | 561.83 | 569.42 | 2 672.23 | 722.61 | 2 202.18 |
| Balance sheet total (assets) | 7 919.25 | 7 675.36 | 7 744.21 | 5 650.61 | 3 281.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | -2 352.66 | -1 675.16 | -48.77 | 1 534.86 | - 351.39 |
| Profit of the financial year | 3 177.51 | 2 626.39 | 1 583.63 | 13.75 | 956.43 |
| Shareholders equity total | 3 949.84 | 3 576.23 | 2 659.86 | 1 673.61 | 1 230.04 |
| Provisions | 9.39 | 8.44 | 5.61 | ||
| Non-current other liabilities | 176.41 | 176.41 | |||
| Non-current liabilities total | 176.41 | 176.41 | |||
| Current trade creditors | 1 044.25 | 843.81 | 758.93 | 616.64 | 766.74 |
| Current owed to group member | 1 059.27 | 2 870.53 | 2 655.83 | 272.04 | |
| Short-term deferred tax liabilities | 897.89 | 745.84 | 452.23 | 12.72 | 291.30 |
| Other non-interest bearing current liabilities | 1 841.48 | 1 265.35 | 997.06 | 691.81 | 721.29 |
| Current liabilities total | 3 783.62 | 3 914.28 | 5 078.74 | 3 977.00 | 2 051.37 |
| Balance sheet total (liabilities) | 7 919.25 | 7 675.36 | 7 744.21 | 5 650.61 | 3 281.41 |
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