Kjær Arkitektur & Design ApS — Credit Rating and Financial Key Figures
CVR number: 39161869
Udsigten 8 A, 2980 Kokkedal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.87 | 293.79 | 329.00 | 330.56 | 100.20 |
| Employee benefit expenses | -85.09 | - 243.92 | - 244.33 | - 391.37 | -88.80 |
| EBIT | 106.77 | 49.87 | 84.67 | -60.81 | 11.40 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 106.77 | 49.87 | 84.65 | -60.81 | 11.40 |
| Income taxes | -23.47 | -10.96 | -18.61 | 13.38 | -2.49 |
| Net earnings | 83.30 | 38.92 | 66.03 | -47.43 | 8.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | 40.62 | 26.25 | ||
| Current amounts owed by group member comp. | 63.31 | 10.69 | 7.20 | ||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 13.97 | 40.62 | 89.56 | 10.69 | 7.51 |
| Cash and bank deposits | 160.01 | 164.21 | 115.11 | 44.81 | 4.22 |
| Cash and cash equivalents | 160.01 | 164.21 | 115.11 | 44.81 | 4.22 |
| Balance sheet total (assets) | 173.97 | 204.84 | 204.67 | 55.50 | 11.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 39.00 | 66.00 | ||
| Retained earnings | -83.00 | -38.70 | -65.78 | 0.25 | -47.18 |
| Profit of the financial year | 83.30 | 38.92 | 66.03 | -47.43 | 8.91 |
| Shareholders equity total | 133.30 | 89.22 | 116.25 | 2.82 | 11.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.12 | 89.08 | |||
| Other non-interest bearing current liabilities | 21.55 | 26.54 | 88.41 | 52.68 | |
| Current liabilities total | 40.67 | 115.62 | 88.41 | 52.68 | |
| Balance sheet total (liabilities) | 173.97 | 204.84 | 204.67 | 55.50 | 11.73 |
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