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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.03 | 321.48 | 428.81 | 362.05 | 227.24 |
| Total depreciation | -15.25 | -12.49 | -12.49 | -12.49 | -12.49 |
| EBIT | 400.79 | 308.99 | 416.32 | 349.56 | 214.75 |
| Other financial income | 148.72 | 500.45 | 27.97 | 196.82 | 548.57 |
| Other financial expenses | -1.80 | -1.41 | - 184.53 | -1.07 | -0.61 |
| Net income from associates (fin.) | 120.06 | ||||
| Pre-tax profit | 547.70 | 808.04 | 379.82 | 545.31 | 762.71 |
| Income taxes | - 123.90 | - 131.07 | - 136.42 | - 122.69 | - 170.65 |
| Net earnings | 423.80 | 676.96 | 243.40 | 422.61 | 592.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.86 | 2 167.37 | 2 154.88 | 2 142.39 | 2 129.89 |
| Tangible assets total | 2 179.86 | 2 167.37 | 2 154.88 | 2 142.39 | 2 129.89 |
| 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 | 1 062.65 | 1 793.93 | 1 768.39 | 1 965.08 | 2 517.42 |
| Long term receivables total | 1 062.65 | 1 793.93 | 1 768.39 | 1 965.08 | 2 517.42 |
| Inventories total | |||||
| Current other receivables | 5.71 | 9.18 | 12.56 | 65.43 | 7.98 |
| Short term receivables total | 5.71 | 9.18 | 12.56 | 65.43 | 7.98 |
| Cash and bank deposits | 363.88 | 298.93 | 268.95 | 344.18 | 377.71 |
| Cash and cash equivalents | 363.88 | 298.93 | 268.95 | 344.18 | 377.71 |
| Balance sheet total (assets) | 3 873.10 | 4 530.41 | 4 465.79 | 4 778.08 | 5 294.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 233.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 697.74 | 2 888.28 | 3 450.84 | 3 576.44 | 3 877.05 |
| Profit of the financial year | 423.80 | 676.96 | 243.40 | 422.61 | 592.06 |
| Shareholders equity total | 3 732.14 | 4 298.24 | 4 308.64 | 4 616.85 | 5 091.12 |
| Non-current deferred tax liabilities | 45.43 | 153.47 | 58.94 | 90.69 | 140.54 |
| Non-current liabilities total | 45.43 | 153.47 | 58.94 | 90.69 | 140.54 |
| Current bonds | 98.20 | ||||
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 95.53 | 62.28 | 70.53 | 62.34 | |
| Current liabilities total | 95.53 | 78.70 | 98.20 | 70.53 | 62.34 |
| Balance sheet total (liabilities) | 3 873.10 | 4 530.41 | 4 465.79 | 4 778.08 | 5 294.00 |
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