KJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 40442219
Skt. Pauls Gade 3, 8000 Aarhus C
dr.ejner@dadlnet.dk
tel: 86180480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.48 | 428.81 | 362.05 | 227.24 | 47.28 |
| Total depreciation | -12.49 | -12.49 | -12.49 | -12.49 | -12.49 |
| EBIT | 308.99 | 416.32 | 349.56 | 214.75 | 34.79 |
| Other financial income | 500.45 | 27.97 | 196.82 | 548.57 | 175.46 |
| Other financial expenses | -1.41 | - 184.53 | -1.07 | -0.61 | -0.55 |
| Net income from associates (fin.) | 120.06 | ||||
| Pre-tax profit | 808.04 | 379.82 | 545.31 | 762.71 | 209.70 |
| Income taxes | - 131.07 | - 136.42 | - 122.69 | - 170.65 | -48.99 |
| Net earnings | 676.96 | 243.40 | 422.61 | 592.06 | 160.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 167.37 | 2 154.88 | 2 142.39 | 2 129.89 | 2 117.40 |
| Tangible assets total | 2 167.37 | 2 154.88 | 2 142.39 | 2 129.89 | 2 117.40 |
| Participating interests | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Investments total | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Non-current loans receivable | 1 793.93 | 1 768.39 | 1 965.08 | 2 517.42 | 2 671.29 |
| Long term receivables total | 1 793.93 | 1 768.39 | 1 965.08 | 2 517.42 | 2 671.29 |
| Inventories total | |||||
| Current other receivables | 9.18 | 12.56 | 65.43 | 7.98 | 31.49 |
| Short term receivables total | 9.18 | 12.56 | 65.43 | 7.98 | 31.49 |
| Cash and bank deposits | 298.93 | 268.95 | 344.18 | 377.71 | 98.90 |
| Cash and cash equivalents | 298.93 | 268.95 | 344.18 | 377.71 | 98.90 |
| Balance sheet total (assets) | 4 530.41 | 4 465.79 | 4 778.08 | 5 294.00 | 5 180.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 233.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 888.28 | 3 450.84 | 3 576.44 | 3 877.05 | 4 334.12 |
| Profit of the financial year | 676.96 | 243.40 | 422.61 | 592.06 | 160.71 |
| Shareholders equity total | 4 298.24 | 4 308.64 | 4 616.85 | 5 091.12 | 5 129.83 |
| Non-current deferred tax liabilities | 153.47 | 58.94 | 90.69 | 140.54 | 21.79 |
| Non-current liabilities total | 153.47 | 58.94 | 90.69 | 140.54 | 21.79 |
| Current bonds | 98.20 | 62.34 | 28.46 | ||
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 62.28 | 70.53 | |||
| Current liabilities total | 78.70 | 98.20 | 70.53 | 62.34 | 28.46 |
| Balance sheet total (liabilities) | 4 530.41 | 4 465.79 | 4 778.08 | 5 294.00 | 5 180.08 |
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